GAMEVIL Inc (063080) — Capital Reinvestment Ratio

Latest as of September 2024: 0.89x

GAMEVIL Inc (063080) has a Capital Reinvestment Ratio of 0.89x as of September 2024, meaning it reinvests 1% of its operating cash flow (₩919.07 Million) in capital expenditures (₩817.86 Million). Check GAMEVIL Inc (063080) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

₩919.07 Million
KRW

Capital Expenditures

₩817.86 Million
KRW

Data as of

Sep 2024
Most recent filing

GAMEVIL Inc Capital Reinvestment Ratio (2011–2021)

This chart tracks GAMEVIL Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does GAMEVIL Inc generate cash.

Annual Capital Reinvestment Ratio for GAMEVIL Inc (2011–2021)

Year-by-year Capital Reinvestment Ratio for GAMEVIL Inc from 2011 to 2021. See GAMEVIL Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 2.84x ₩330.02 Million ₩938.53 Million ▲ +6754.7%
2020 0.04x ₩13.67 Billion ₩566.97 Million ▼ -97.5%
2016 1.68x ₩4.00 Billion ₩6.73 Billion ▲ +565.1%
2014 0.25x ₩12.90 Billion ₩3.26 Billion ▲ +0.3%
2013 0.25x ₩5.75 Billion ₩1.45 Billion ▼ -65.2%
2012 0.72x ₩19.43 Billion ₩14.06 Billion ▲ +487.4%
2011 0.12x ₩17.79 Billion ₩2.19 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow