Grand Korea Leisure Co. Ltd (114090) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Grand Korea Leisure Co. Ltd (114090) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩5.33 Billion) in capital expenditures (₩412.46 Million). See Grand Korea Leisure Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.33 Billion
KRW
Capital Expenditures
₩412.46 Million
KRW
Data as of
Mar 2026
Most recent filing
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.
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 114090 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow