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 how much free cash does GalaxiaMoneytree Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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