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). Check 053050 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 053050 cash flow metrics.
Annual Capital Reinvestment Ratio for GSE Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for GSE Co. Ltd from 2008 to 2024. See free cash flow generation of GSE Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩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 | — |