GSE Co. Ltd (053050) — Capital Reinvestment Ratio
GSE Co. Ltd (053050) has a Capital Reinvestment Ratio of 2.83x as of June 2025, meaning it reinvests 3% of its operating cash flow (₩1.31 Billion) in capital expenditures (₩3.71 Billion). See 053050 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GSE Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks GSE Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of GSE Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GSE Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for GSE Co. Ltd from 2008 to 2024. For live market cap and broader valuation context, see 053050 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩14.46 Billion | ₩15.30 Billion | ▼ -41.8% |
| 2023 | 1.82x | ₩10.27 Billion | ₩18.66 Billion | ▲ +93.0% |
| 2022 | 0.94x | ₩17.83 Billion | ₩16.80 Billion | ▼ -26.2% |
| 2021 | 1.28x | ₩15.75 Billion | ₩20.11 Billion | ▼ -23.3% |
| 2020 | 1.66x | ₩13.55 Billion | ₩22.56 Billion | ▲ +17.6% |
| 2019 | 1.42x | ₩11.96 Billion | ₩16.94 Billion | ▲ +96.0% |
| 2018 | 0.72x | ₩16.88 Billion | ₩12.19 Billion | ▼ -29.8% |
| 2017 | 1.03x | ₩12.58 Billion | ₩12.94 Billion | ▼ -17.7% |
| 2016 | 1.25x | ₩11.04 Billion | ₩13.80 Billion | ▲ +109.5% |
| 2015 | 0.60x | ₩13.26 Billion | ₩7.91 Billion | ▼ -18.2% |
| 2014 | 0.73x | ₩9.32 Billion | ₩6.80 Billion | ▼ -42.4% |
| 2012 | 1.27x | ₩10.20 Billion | ₩12.91 Billion | ▲ +111.7% |
| 2011 | 0.60x | ₩10.45 Billion | ₩6.25 Billion | ▼ -59.3% |
| 2010 | 1.47x | ₩4.91 Billion | ₩7.21 Billion | ▲ +77.0% |
| 2008 | 0.83x | ₩8.88 Billion | ₩7.37 Billion | — |