GalaxiaMoneytree Co.Ltd (094480) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

GalaxiaMoneytree Co.Ltd (094480) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩22.85 Billion) in capital expenditures (₩155.16 Million). See 094480 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.85 Billion
KRW

Capital Expenditures

₩155.16 Million
KRW

Data as of

Jun 2024
Most recent filing

GalaxiaMoneytree Co.Ltd Capital Reinvestment Ratio (2008–2023)

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

Annual Capital Reinvestment Ratio for GalaxiaMoneytree Co.Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for GalaxiaMoneytree Co.Ltd from 2008 to 2023. For live market cap and broader valuation context, see GalaxiaMoneytree Co.Ltd (094480) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.10x ₩20.69 Billion ₩2.00 Billion ▲ +126.3%
2022 0.04x ₩26.64 Billion ₩1.14 Billion ▼ -94.0%
2015 0.71x ₩928.52 Million ₩657.92 Million ▼ -84.4%
2014 4.55x ₩341.66 Million ₩1.55 Billion ▲ +1081.9%
2013 0.38x ₩5.37 Billion ₩2.07 Billion ▲ +150.3%
2008 0.15x ₩13.05 Billion ₩2.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow