GOLFZON Co. Ltd (215000) — 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 debt-free asset ratio of GOLFZON Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GOLFZON Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks GOLFZON Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of GOLFZON Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GOLFZON Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for GOLFZON Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is GOLFZON Co. Ltd worth.
| 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 | — |