GABIA Inc (079940) — Capital Reinvestment Ratio
GABIA Inc (079940) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.65 Billion) in capital expenditures (₩4.79 Billion). See 079940 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GABIA Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks GABIA Inc's Capital Reinvestment Ratio across 18 annual periods. Check GABIA Inc (079940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GABIA Inc (2007–2024)
Year-by-year Capital Reinvestment Ratio for GABIA Inc from 2007 to 2024. For live market cap and broader valuation context, see how much is GABIA Inc worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.09x | ₩68.25 Billion | ₩210.82 Billion | ▲ +159.1% |
| 2023 | 1.19x | ₩58.19 Billion | ₩69.39 Billion | ▲ +142.1% |
| 2022 | 0.49x | ₩70.19 Billion | ₩34.57 Billion | ▲ +41.3% |
| 2021 | 0.35x | ₩40.92 Billion | ₩14.26 Billion | ▼ -63.3% |
| 2020 | 0.95x | ₩50.08 Billion | ₩47.49 Billion | ▲ +43.3% |
| 2019 | 0.66x | ₩36.95 Billion | ₩24.46 Billion | ▲ +39.0% |
| 2018 | 0.48x | ₩21.87 Billion | ₩10.41 Billion | ▲ +4.4% |
| 2017 | 0.46x | ₩20.44 Billion | ₩9.33 Billion | ▼ -43.5% |
| 2016 | 0.81x | ₩17.87 Billion | ₩14.43 Billion | ▲ +115.5% |
| 2015 | 0.37x | ₩19.16 Billion | ₩7.18 Billion | ▲ +0.7% |
| 2014 | 0.37x | ₩16.22 Billion | ₩6.03 Billion | ▼ -12.3% |
| 2013 | 0.42x | ₩12.81 Billion | ₩5.44 Billion | ▼ -77.7% |
| 2012 | 1.91x | ₩13.22 Billion | ₩25.21 Billion | ▲ +193.9% |
| 2011 | 0.65x | ₩9.65 Billion | ₩6.26 Billion | ▲ +47.5% |
| 2010 | 0.44x | ₩9.72 Billion | ₩4.28 Billion | ▼ -22.6% |
| 2009 | 0.57x | ₩8.49 Billion | ₩4.82 Billion | ▲ +32.2% |
| 2008 | 0.43x | ₩6.77 Billion | ₩2.91 Billion | ▲ +27.4% |
| 2007 | 0.34x | ₩5.93 Billion | ₩2.00 Billion | — |