GOLFZON Co. Ltd (215000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
₩24.35 Billion
KRW
Capital Expenditures
₩10.83 Billion
KRW
Data as of
Sep 2025
Most recent filing
GOLFZON Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks GOLFZON Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 215000 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow