Global Tax Free Co. Ltd (204620) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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 free cash flow generation of Global Tax Free Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩18.41 Billion
KRW
Capital Expenditures
₩557.07 Million
KRW
Data as of
Jun 2025
Most recent filing
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.
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 market cap of Global Tax Free Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow