GO Element Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

GO Element Co. Ltd. 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 311320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GO Element Co. Ltd. (2018–2024)

Capital reinvestment ratio of GO Element Co. Ltd. from 2018 to 2024. This chart tracks GO Element Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore GO Element Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

GO Element Co. Ltd. Capital Reinvestment Ratio by Year (2018–2024)

GO Element Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see GO Element Co. Ltd. (311320) cash conversion ratio.

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