GOLFZON Co. Ltd Capital Reinvestment Ratio
GOLFZON Co. Ltd capital reinvestment ratio. GOLFZON Co. Ltd (215000) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩24.35 Billion) in capital expenditures (₩10.83 Billion). See GOLFZON Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GOLFZON Co. Ltd (2015–2024)
Capital reinvestment ratio of GOLFZON Co. Ltd from 2015 to 2024. This chart tracks GOLFZON Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See GOLFZON Co. Ltd (215000) financial flexibility to measure the company's free cash flow as a share of total liabilities.
GOLFZON Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)
GOLFZON Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of GOLFZON Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩83.17 Billion | ₩27.92 Billion | ▼ -90.3% |
| 2023 | 3.44x | ₩11.53 Billion | ₩39.70 Billion | ▲ +1238.5% |
| 2022 | 0.26x | ₩133.07 Billion | ₩34.24 Billion | ▲ +124.0% |
| 2021 | 0.11x | ₩136.07 Billion | ₩15.63 Billion | ▼ -34.3% |
| 2020 | 0.17x | ₩87.40 Billion | ₩15.29 Billion | ▼ -80.6% |
| 2019 | 0.90x | ₩39.50 Billion | ₩35.66 Billion | ▲ +142.6% |
| 2018 | 0.37x | ₩32.88 Billion | ₩12.24 Billion | ▲ +562.3% |
| 2017 | 0.06x | ₩80.38 Billion | ₩4.52 Billion | ▼ -70.3% |
| 2016 | 0.19x | ₩35.24 Billion | ₩6.67 Billion | ▲ +79.2% |
| 2015 | 0.11x | ₩44.57 Billion | ₩4.70 Billion | — |