GO Element Co. Ltd. (311320) — Capital Reinvestment Ratio
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). Check GO Element Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GO Element Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks GO Element Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 311320 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. See 311320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |