GS P&L CO LTD Capital Reinvestment Ratio

Latest as of September 2025: 3.14x

GS P&L CO LTD capital reinvestment ratio. 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 GS P&L CO LTD (499790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

GS P&L CO LTD Capital Reinvestment Ratio by Year (None–None)

GS P&L CO LTD capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of GS P&L CO LTD.

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

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