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). Check how tangible is GS P&L CO LTD's equity to evaluate the tangible quality of the company's equity base.

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. See 499790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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