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). Check how tangible is GOLFZON Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 215000 cash flow conversion.
Annual Capital Reinvestment Ratio for GOLFZON Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for GOLFZON Co. Ltd from 2015 to 2024. See 215000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩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 | — |