Grand Korea Leisure Co. Ltd (114090) — Capital Reinvestment Ratio
Grand Korea Leisure Co. Ltd (114090) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩33.59 Billion) in capital expenditures (₩1.38 Billion). See 114090 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand Korea Leisure Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Grand Korea Leisure Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Grand Korea Leisure Co. Ltd (114090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grand Korea Leisure Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Grand Korea Leisure Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Grand Korea Leisure Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩104.66 Billion | ₩8.58 Billion | ▲ +4.7% |
| 2024 | 0.08x | ₩71.74 Billion | ₩5.62 Billion | ▼ -58.0% |
| 2023 | 0.19x | ₩84.86 Billion | ₩15.80 Billion | ▼ -54.0% |
| 2022 | 0.40x | ₩45.77 Billion | ₩18.51 Billion | ▲ +762.2% |
| 2019 | 0.05x | ₩117.59 Billion | ₩5.52 Billion | ▼ -44.6% |
| 2018 | 0.08x | ₩92.85 Billion | ₩7.87 Billion | ▼ -29.7% |
| 2017 | 0.12x | ₩78.45 Billion | ₩9.46 Billion | ▼ -50.9% |
| 2016 | 0.25x | ₩137.75 Billion | ₩33.82 Billion | ▼ -60.0% |
| 2015 | 0.61x | ₩86.48 Billion | ₩53.10 Billion | ▲ +624.4% |
| 2014 | 0.08x | ₩159.04 Billion | ₩13.48 Billion | ▲ +61.4% |
| 2013 | 0.05x | ₩170.48 Billion | ₩8.95 Billion | — |