GalaxiaMoneytree Co.Ltd (094480) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

GalaxiaMoneytree Co.Ltd (094480) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩7.85 Billion) in capital expenditures (₩274.94 Million). Check 094480 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.85 Billion
KRW

Capital Expenditures

₩274.94 Million
KRW

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 094480 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for GalaxiaMoneytree Co.Ltd from 2008 to 2023. See 094480 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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