Global Tax Free Co. Ltd Capital Reinvestment Ratio
Global Tax Free Co. Ltd 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). Check 204620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Tax Free Co. Ltd (2016–2024)
Capital reinvestment ratio of Global Tax Free Co. Ltd from 2016 to 2024. This chart tracks Global Tax Free Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Global Tax Free Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Global Tax Free Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)
Global Tax Free Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd cash flow conversion.
| 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 | — |