GS Holdings Corp (078935) — Capital Reinvestment Ratio
GS Holdings Corp (078935) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩819.45 Billion) in capital expenditures (₩347.71 Billion). Check 078935 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GS Holdings Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks GS Holdings Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 078935 cash flow metrics.
Annual Capital Reinvestment Ratio for GS Holdings Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for GS Holdings Corp from 2014 to 2025. See GS Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |