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). Check Global Tax Free Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd cash conversion from operations.
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. See 204620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |