GS Holdings (078930) — Capital Reinvestment Ratio
GS Holdings (078930) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩574.06 Billion) in capital expenditures (₩535.09 Billion). See debt-free asset ratio of GS Holdings to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GS Holdings Capital Reinvestment Ratio (2005–2025)
This chart tracks GS Holdings's Capital Reinvestment Ratio across 21 annual periods. Check 078930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GS Holdings (2005–2025)
Year-by-year Capital Reinvestment Ratio for GS Holdings from 2005 to 2025. For live market cap and broader valuation context, see GS Holdings market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₩2.19 Trillion | ₩1.91 Trillion | ▲ +62.9% |
| 2024 | 0.53x | ₩2.43 Trillion | ₩1.30 Trillion | ▲ +47.5% |
| 2023 | 0.36x | ₩3.02 Trillion | ₩1.10 Trillion | ▲ +14.3% |
| 2022 | 0.32x | ₩2.74 Trillion | ₩867.40 Billion | ▼ -64.5% |
| 2021 | 0.89x | ₩1.01 Trillion | ₩905.37 Billion | ▲ +157.6% |
| 2020 | 0.35x | ₩1.74 Trillion | ₩602.54 Billion | ▼ -25.3% |
| 2019 | 0.46x | ₩1.59 Trillion | ₩735.74 Billion | ▼ -19.7% |
| 2018 | 0.58x | ₩1.27 Trillion | ₩732.70 Billion | ▼ -33.3% |
| 2017 | 0.86x | ₩1.31 Trillion | ₩1.13 Trillion | ▼ -23.8% |
| 2016 | 1.14x | ₩851.68 Billion | ₩967.22 Billion | ▼ -58.3% |
| 2015 | 2.72x | ₩652.99 Billion | ₩1.78 Trillion | ▲ +5.0% |
| 2014 | 2.59x | ₩500.35 Billion | ₩1.30 Trillion | ▲ +211.4% |
| 2013 | 0.83x | ₩793.72 Billion | ₩660.19 Billion | ▼ -21.5% |
| 2012 | 1.06x | ₩775.35 Billion | ₩821.87 Billion | ▼ -61.7% |
| 2011 | 2.76x | ₩185.66 Billion | ₩513.18 Billion | ▼ -31.4% |
| 2010 | 4.03x | ₩335.59 Billion | ₩1.35 Trillion | ▲ +51.1% |
| 2009 | 2.67x | ₩858.43 Billion | ₩2.29 Trillion | ▼ -18.4% |
| 2008 | 3.27x | ₩489.62 Billion | ₩1.60 Trillion | ▲ +33.3% |
| 2007 | 2.45x | ₩790.24 Billion | ₩1.94 Trillion | ▲ +77.3% |
| 2006 | 1.38x | ₩936.42 Billion | ₩1.29 Trillion | ▲ +117.0% |
| 2005 | 0.64x | ₩1.24 Trillion | ₩789.73 Billion | — |