GABIA Inc (079940) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

GABIA Inc (079940) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩16.43 Billion) in capital expenditures (₩3.52 Billion). See 079940 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.43 Billion
KRW

Capital Expenditures

₩3.52 Billion
KRW

Data as of

Mar 2026
Most recent filing

GABIA Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks GABIA Inc's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for GABIA Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for GABIA Inc from 2007 to 2025. For live market cap and broader valuation context, see 079940 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow