Gumho NT Co Ltd Capital Reinvestment Ratio
Gumho NT Co Ltd 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). See Gumho NT Co Ltd (130500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gumho NT Co Ltd (2013–2024)
Capital reinvestment ratio of Gumho NT Co Ltd from 2013 to 2024. This chart tracks Gumho NT Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Gumho NT Co Ltd to measure the company's free cash flow as a share of total liabilities.
Gumho NT Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Gumho NT Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Gumho NT Co Ltd cash flow conversion.
| 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 | — |