GAMSUNG Corporation Co. Ltd (036620) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

GAMSUNG Corporation Co. Ltd (036620) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩13.87 Billion) in capital expenditures (₩364.62 Million). Check GAMSUNG Corporation Co. Ltd (036620) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.87 Billion
KRW

Capital Expenditures

₩364.62 Million
KRW

Data as of

Jun 2025
Most recent filing

GAMSUNG Corporation Co. Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks GAMSUNG Corporation Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GAMSUNG Corporation Co. Ltd.

Annual Capital Reinvestment Ratio for GAMSUNG Corporation Co. Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for GAMSUNG Corporation Co. Ltd from 2003 to 2024. See GAMSUNG Corporation Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.09x ₩5.82 Billion ₩6.32 Billion ▲ +840.4%
2023 0.12x ₩26.70 Billion ₩3.09 Billion ▼ -86.7%
2018 0.87x ₩1.51 Billion ₩1.31 Billion ▲ +104.5%
2015 0.42x ₩236.78 Million ₩100.50 Million ▲ +99534.8%
2009 0.00x ₩2.21 Billion ₩940.00K ▼ -100.0%
2007 2.81x ₩249.29 Million ₩701.36 Million ▲ +765.2%
2005 0.33x ₩20.46 Billion ₩6.65 Billion ▼ -17.5%
2004 0.39x ₩17.32 Billion ₩6.83 Billion ▼ -89.7%
2003 3.84x ₩10.95 Billion ₩42.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow