GiantStep Co. Ltd. (289220) — Capital Reinvestment Ratio
GiantStep Co. Ltd. (289220) has a Capital Reinvestment Ratio of 0.61x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩704.03 Million) in capital expenditures (₩428.21 Million). Check GiantStep 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
GiantStep Co. Ltd. Capital Reinvestment Ratio (2019–2021)
This chart tracks GiantStep Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GiantStep Co. Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GiantStep Co. Ltd. (2019–2021)
Year-by-year Capital Reinvestment Ratio for GiantStep Co. Ltd. from 2019 to 2021. See GiantStep Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 11.12x | ₩485.80 Million | ₩5.40 Billion | ▲ +128.9% |
| 2020 | 4.86x | ₩332.92 Million | ₩1.62 Billion | ▼ -19.6% |
| 2019 | 6.04x | ₩199.48 Million | ₩1.20 Billion | — |