GOODPEOPLE Co. Ltd (033340) — 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 tangible net worth ratio of GOODPEOPLE Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GOODPEOPLE Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks GOODPEOPLE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 033340 operating cash flow.
Annual Capital Reinvestment Ratio for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for GOODPEOPLE Co. Ltd from 2013 to 2024. See GOODPEOPLE Co. Ltd (033340) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |