Global Tax Free Co. Ltd (204620) — Capital Reinvestment Ratio
Global Tax Free Co. Ltd (204620) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩18.41 Billion) in capital expenditures (₩557.07 Million). See Global Tax Free Co. Ltd (204620) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Tax Free Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Global Tax Free Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 204620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Tax Free Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Global Tax Free Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see Global Tax Free Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩14.51 Billion | ₩2.09 Billion | ▲ +114.4% |
| 2020 | 0.07x | ₩4.08 Billion | ₩273.07 Million | ▼ -57.7% |
| 2019 | 0.16x | ₩9.32 Billion | ₩1.48 Billion | ▼ -88.0% |
| 2018 | 1.32x | ₩588.13 Million | ₩774.95 Million | ▲ +283.3% |
| 2017 | 0.34x | ₩2.07 Billion | ₩712.81 Million | ▲ +16.3% |
| 2016 | 0.30x | ₩8.93 Billion | ₩2.64 Billion | — |