GO Element Co. Ltd. (311320) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
GO Element Co. Ltd. (311320) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.67 Billion) in capital expenditures (₩223.05 Million). See GO Element Co. Ltd. (311320) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.67 Billion
KRW
Capital Expenditures
₩223.05 Million
KRW
Data as of
Sep 2025
Most recent filing
GO Element Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks GO Element Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for GO Element Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for GO Element Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see GO Element Co. Ltd. (311320) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩6.51 Billion | ₩4.54 Billion | ▼ -82.1% |
| 2023 | 3.89x | ₩2.63 Billion | ₩10.23 Billion | ▲ +436.8% |
| 2022 | 0.72x | ₩2.70 Billion | ₩1.96 Billion | ▲ +38.4% |
| 2021 | 0.52x | ₩4.02 Billion | ₩2.11 Billion | ▲ +625.8% |
| 2020 | 0.07x | ₩3.38 Billion | ₩243.56 Million | ▼ -83.4% |
| 2019 | 0.43x | ₩716.46 Million | ₩311.07 Million | ▲ +0.0% |
| 2018 | 0.43x | ₩716.46 Million | ₩311.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow