GiantStep Co. Ltd. (289220) — Capital Reinvestment Ratio
Latest as of December 2023:
0.61x
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 289220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
₩704.03 Million
KRW
Capital Expenditures
₩428.21 Million
KRW
Data as of
Dec 2023
Most recent filing
GiantStep Co. Ltd. Capital Reinvestment Ratio (2019–2021)
This chart tracks GiantStep Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
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 GiantStep Co. Ltd. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow