GiantStep Co. Ltd. Capital Reinvestment Ratio
GiantStep Co. Ltd. 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 GiantStep Co. Ltd. (289220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GiantStep Co. Ltd. (2019–2021)
Capital reinvestment ratio of GiantStep Co. Ltd. from 2019 to 2021. This chart tracks GiantStep Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of GiantStep Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
GiantStep Co. Ltd. Capital Reinvestment Ratio by Year (2019–2021)
GiantStep Co. Ltd. capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |