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). See net asset quality index of GiantStep Co. Ltd. to measure how much of total assets are equity-financed.
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. Check GiantStep Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GiantStep Co. Ltd. (2019–2021)
Year-by-year Capital Reinvestment Ratio for GiantStep Co. Ltd. from 2019 to 2021. For live market cap and broader valuation context, see market cap of GiantStep Co. Ltd..
| 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 | — |