Grand Korea Leisure Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Grand Korea Leisure Co. Ltd 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 Grand Korea Leisure Co. Ltd (114090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.17 Billion
KRW

Capital Expenditures

₩2.21 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Grand Korea Leisure Co. Ltd (2013–2025)

Capital reinvestment ratio of Grand Korea Leisure Co. Ltd from 2013 to 2025. This chart tracks Grand Korea Leisure Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 114090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Grand Korea Leisure Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

Grand Korea Leisure Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow