Gumho NT Co Ltd (130500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Gumho NT Co Ltd (130500) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩544.68 Million) in capital expenditures (₩493.42 Million). See 130500 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩544.68 Million
KRW

Capital Expenditures

₩493.42 Million
KRW

Data as of

Sep 2025
Most recent filing

Gumho NT Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Gumho NT Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Gumho NT Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gumho NT Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Gumho NT Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Gumho NT Co Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 14.10x ₩1.30 Billion ₩18.27 Billion ▲ +5.5%
2022 13.37x ₩584.26 Million ₩7.81 Billion ▼ -22.9%
2021 17.33x ₩398.80 Million ₩6.91 Billion ▲ +107.4%
2020 8.36x ₩335.07 Million ₩2.80 Billion ▲ +469.4%
2019 1.47x ₩3.23 Billion ₩4.75 Billion ▼ -59.2%
2018 3.60x ₩853.61 Million ₩3.07 Billion ▲ +1159.4%
2017 0.29x ₩4.90 Billion ₩1.40 Billion ▼ -44.8%
2016 0.52x ₩4.39 Billion ₩2.27 Billion ▲ +280.6%
2015 0.14x ₩3.12 Billion ₩424.51 Million ▼ -79.9%
2014 0.68x ₩1.91 Billion ₩1.30 Billion ▲ +26.9%
2013 0.53x ₩2.02 Billion ₩1.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow