Grand Korea Leisure Co. Ltd (114090) — Capital Reinvestment Ratio
Grand Korea Leisure Co. Ltd (114090) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩34.17 Billion) in capital expenditures (₩2.21 Billion). Check 114090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Grand Korea Leisure Co. Ltd cash conversion from operations.
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. See cash generation quality of Grand Korea Leisure Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩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 | — |