GNCO Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

GNCO Co. Ltd capital reinvestment ratio. GNCO Co. Ltd (065060) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.92 Billion) in capital expenditures (₩191.09 Million). Check 065060 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.92 Billion
KRW

Capital Expenditures

₩191.09 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of GNCO Co. Ltd (2011–2023)

Capital reinvestment ratio of GNCO Co. Ltd from 2011 to 2023. This chart tracks GNCO Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore GNCO Co. Ltd (065060) net asset momentum to track the company's year-over-year net asset growth rate.

GNCO Co. Ltd Capital Reinvestment Ratio by Year (2011–2023)

GNCO Co. Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 065060 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.54x ₩16.32 Billion ₩8.86 Billion ▲ +521.7%
2021 0.09x ₩20.81 Billion ₩1.82 Billion ▼ -89.0%
2017 0.80x ₩5.03 Billion ₩4.00 Billion ▼ -15.7%
2013 0.94x ₩8.50 Billion ₩8.02 Billion ▲ +141.5%
2012 0.39x ₩6.60 Billion ₩2.58 Billion ▲ +18.1%
2011 0.33x ₩9.50 Billion ₩3.14 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow