GS Holdings Corp Capital Reinvestment Ratio
GS Holdings Corp capital reinvestment ratio. GS Holdings Corp (078935) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩804.11 Billion) in capital expenditures (₩456.54 Billion). See 078935 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GS Holdings Corp (2014–2025)
Capital reinvestment ratio of GS Holdings Corp from 2014 to 2025. This chart tracks GS Holdings Corp's Capital Reinvestment Ratio across 12 annual periods. See 078935 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GS Holdings Corp Capital Reinvestment Ratio by Year (2014–2025)
GS Holdings Corp capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does GS Holdings Corp generate cash.
| 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 | — |