Gumho NT Co Ltd (130500) — Capital Reinvestment Ratio
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). Check how tangible is Gumho NT Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gumho NT Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Gumho NT Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Gumho NT Co Ltd cash flow conversion.
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. See Gumho NT Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |