GRITEE Inc (204020) — Capital Reinvestment Ratio
GRITEE Inc (204020) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.37 Billion) in capital expenditures (₩3.62 Million). Check tangible net worth ratio of GRITEE Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GRITEE Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks GRITEE Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 204020 operating cash flow.
Annual Capital Reinvestment Ratio for GRITEE Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for GRITEE Inc from 2015 to 2025. See GRITEE Inc 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 |
|---|---|---|---|---|
| 2025 | 4.70x | ₩9.73 Billion | ₩45.68 Billion | ▲ +200.9% |
| 2024 | 1.56x | ₩3.16 Billion | ₩4.93 Billion | ▲ +3305.2% |
| 2023 | 0.05x | ₩13.81 Billion | ₩632.83 Million | ▼ -95.3% |
| 2022 | 0.97x | ₩717.44 Million | ₩694.85 Million | ▼ -93.9% |
| 2021 | 15.84x | ₩78.94 Million | ₩1.25 Billion | ▲ +6469.8% |
| 2020 | 0.24x | ₩3.26 Billion | ₩785.15 Million | ▲ +523.2% |
| 2018 | 0.04x | ₩5.43 Billion | ₩210.16 Million | ▼ -98.9% |
| 2016 | 3.38x | ₩852.55 Million | ₩2.88 Billion | ▲ +2855.3% |
| 2015 | 0.11x | ₩6.08 Billion | ₩694.99 Million | — |