GRITEE Inc (204020) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See 204020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.37 Billion
KRW
Capital Expenditures
₩3.62 Million
KRW
Data as of
Dec 2025
Most recent filing
GRITEE Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks GRITEE Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for GRITEE Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for GRITEE Inc from 2015 to 2025. For live market cap and broader valuation context, see 204020 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow