GSE Co. Ltd Capital Reinvestment Ratio
GSE Co. Ltd 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 total reinvestment intensity of GSE Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GSE Co. Ltd (2008–2024)
Capital reinvestment ratio of GSE Co. Ltd from 2008 to 2024. This chart tracks GSE Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 053050 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GSE Co. Ltd Capital Reinvestment Ratio by Year (2008–2024)
GSE Co. Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 053050 cash flow conversion.
| 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 | — |