GOODPEOPLE Co. Ltd (033340) — Capital Reinvestment Ratio
Latest as of December 2020:
2.24x
GOODPEOPLE Co. Ltd (033340) has a Capital Reinvestment Ratio of 2.24x as of December 2020, meaning it reinvests 2% of its operating cash flow (₩5.89 Billion) in capital expenditures (₩13.19 Billion). See GOODPEOPLE Co. Ltd (033340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.89 Billion
KRW
Capital Expenditures
₩13.19 Billion
KRW
Data as of
Dec 2020
Most recent filing
GOODPEOPLE Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks GOODPEOPLE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for GOODPEOPLE Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of GOODPEOPLE Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩3.22 Billion | ₩797.14 Million | ▼ -99.3% |
| 2020 | 36.80x | ₩420.40 Million | ₩15.47 Billion | ▲ +5946.2% |
| 2017 | 0.61x | ₩4.18 Billion | ₩2.55 Billion | ▼ -42.3% |
| 2016 | 1.05x | ₩5.36 Billion | ₩5.65 Billion | ▲ +96.9% |
| 2015 | 0.54x | ₩8.23 Billion | ₩4.41 Billion | ▲ +74.7% |
| 2014 | 0.31x | ₩8.75 Billion | ₩2.68 Billion | ▼ -78.7% |
| 2013 | 1.44x | ₩1.83 Billion | ₩2.64 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow