Globon Co. Ltd (019660) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Globon Co. Ltd (019660) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩548.77 Million) in capital expenditures (₩77.67 Million). See Globon Co. Ltd (019660) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩548.77 Million
KRW

Capital Expenditures

₩77.67 Million
KRW

Data as of

Mar 2025
Most recent filing

Globon Co. Ltd Capital Reinvestment Ratio (2014–2019)

This chart tracks Globon Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Globon Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globon Co. Ltd (2014–2019)

Year-by-year Capital Reinvestment Ratio for Globon Co. Ltd from 2014 to 2019. For live market cap and broader valuation context, see how much is Globon Co. Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2019 0.83x ₩102.22 Million ₩84.81 Million ▲ +206204.3%
2014 0.00x ₩4.97 Billion ₩2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow