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). Check 019660 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 019660 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Globon Co. Ltd from 2014 to 2019. See Globon Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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