Gigalane Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 1.58x

Gigalane Co Ltd capital reinvestment ratio. Gigalane Co Ltd (049080) has a Capital Reinvestment Ratio of 1.58x as of December 2024, meaning it reinvests 2% of its operating cash flow (₩4.18 Billion) in capital expenditures (₩6.58 Billion). See 049080 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩6.58 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Gigalane Co Ltd (2013–2024)

Capital reinvestment ratio of Gigalane Co Ltd from 2013 to 2024. This chart tracks Gigalane Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Gigalane Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Gigalane Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Gigalane Co Ltd (049080) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.58x ₩4.18 Billion ₩6.58 Billion ▼ -36.5%
2022 2.48x ₩1.16 Billion ₩2.88 Billion ▲ +2839.2%
2021 0.08x ₩10.38 Billion ₩876.14 Million ▼ -90.0%
2019 0.85x ₩8.01 Billion ₩6.80 Billion ▼ -49.8%
2014 1.69x ₩13.83 Billion ₩23.35 Billion ▼ -2.4%
2013 1.73x ₩9.92 Billion ₩17.17 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow