Globon Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Globon Co. Ltd capital reinvestment ratio. 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). Check 019660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Globon Co. Ltd from 2014 to 2019. This chart tracks Globon Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore 019660 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Globon Co. Ltd capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Globon Co. Ltd.

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