GOODPEOPLE Co. Ltd Capital Reinvestment Ratio

Latest as of December 2020: 2.24x

GOODPEOPLE Co. Ltd capital reinvestment ratio. 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). Check 033340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GOODPEOPLE Co. Ltd (2013–2024)

Capital reinvestment ratio of GOODPEOPLE Co. Ltd from 2013 to 2024. This chart tracks GOODPEOPLE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 033340 net asset momentum to track the company's year-over-year net asset growth rate.

GOODPEOPLE Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)

GOODPEOPLE Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does GOODPEOPLE Co. Ltd generate cash.

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