GNCO Co. Ltd (065060) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See GNCO Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks GNCO Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check GNCO Co. Ltd (065060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for GNCO Co. Ltd from 2011 to 2023. For live market cap and broader valuation context, see GNCO Co. Ltd stock valuation.

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