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. net asset quality index to measure how much of total assets are equity-financed.

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. Check 311320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. 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