GS P&L CO LTD (499790) — Capital Reinvestment Ratio

Latest as of September 2025: 3.14x

GS P&L CO LTD (499790) has a Capital Reinvestment Ratio of 3.14x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩34.74 Billion) in capital expenditures (₩109.14 Billion). See 499790 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.14x

Capex / Operating Cash Flow

Operating Cash Flow

₩34.74 Billion

KRW

Capital Expenditures

₩109.14 Billion

KRW

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for GS P&L CO LTD (None–None)

Year-by-year Capital Reinvestment Ratio for GS P&L CO LTD from None to None. For live market cap and broader valuation context, see GS P&L CO LTD stock valuation.

Year	Reinvestment Ratio	Operating CF (KRW)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow