GABIA Inc (079940) — Capital Reinvestment Ratio
GABIA Inc (079940) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩21.87 Billion) in capital expenditures (₩7.84 Billion). Check 079940 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GABIA Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks GABIA Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 079940 cash flow conversion.
Annual Capital Reinvestment Ratio for GABIA Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for GABIA Inc from 2007 to 2025. See cash generation quality of GABIA Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₩71.76 Billion | ₩46.22 Billion | ▼ -79.1% |
| 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 | — |