Guyoung Technology Co. Ltd Capital Reinvestment Ratio
Guyoung Technology Co. Ltd capital reinvestment ratio. Guyoung Technology Co. Ltd (053270) has a Capital Reinvestment Ratio of 1.22x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩7.87 Billion) in capital expenditures (₩9.62 Billion). See Guyoung Technology Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guyoung Technology Co. Ltd (2008–2025)
Capital reinvestment ratio of Guyoung Technology Co. Ltd from 2008 to 2025. This chart tracks Guyoung Technology Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. See Guyoung Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guyoung Technology Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)
Guyoung Technology Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 053270 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.81x | ₩26.43 Billion | ₩100.64 Billion | ▲ +46.5% |
| 2024 | 2.60x | ₩33.41 Billion | ₩86.81 Billion | ▲ +64.7% |
| 2023 | 1.58x | ₩45.95 Billion | ₩72.53 Billion | ▲ +76.3% |
| 2022 | 0.90x | ₩22.11 Billion | ₩19.80 Billion | ▼ -55.0% |
| 2021 | 1.99x | ₩17.24 Billion | ₩34.28 Billion | ▲ +104.0% |
| 2020 | 0.97x | ₩18.18 Billion | ₩17.72 Billion | ▼ -33.9% |
| 2019 | 1.48x | ₩7.66 Billion | ₩11.30 Billion | ▼ -86.2% |
| 2018 | 10.67x | ₩3.26 Billion | ₩34.83 Billion | ▲ +146.0% |
| 2017 | 4.34x | ₩5.52 Billion | ₩23.93 Billion | ▲ +471.1% |
| 2016 | 0.76x | ₩19.28 Billion | ₩14.65 Billion | ▲ +11.8% |
| 2015 | 0.68x | ₩17.31 Billion | ₩11.76 Billion | ▼ -79.8% |
| 2014 | 3.37x | ₩3.40 Billion | ₩11.45 Billion | ▲ +357.5% |
| 2013 | 0.74x | ₩11.05 Billion | ₩8.14 Billion | ▼ -53.6% |
| 2012 | 1.59x | ₩11.79 Billion | ₩18.72 Billion | ▼ -71.8% |
| 2011 | 5.62x | ₩1.57 Billion | ₩8.85 Billion | ▲ +229.7% |
| 2010 | 1.71x | ₩6.90 Billion | ₩11.76 Billion | ▲ +308.4% |
| 2009 | 0.42x | ₩9.52 Billion | ₩3.98 Billion | ▼ -98.6% |
| 2008 | 30.91x | ₩333.37 Million | ₩10.30 Billion | — |