G.I. Tech Co. Ltd. (382480) — Capital Reinvestment Ratio

Latest as of September 2025: 2.11x

G.I. Tech Co. Ltd. (382480) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.85 Billion) in capital expenditures (₩3.91 Billion). See G.I. Tech Co. Ltd. (382480) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.85 Billion
KRW

Capital Expenditures

₩3.91 Billion
KRW

Data as of

Sep 2025
Most recent filing

G.I. Tech Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks G.I. Tech Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does G.I. Tech Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for G.I. Tech Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for G.I. Tech Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see G.I. Tech Co. Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.21x ₩3.59 Billion ₩4.35 Billion ▼ -53.3%
2023 2.59x ₩3.55 Billion ₩9.19 Billion ▲ +42.5%
2022 1.82x ₩4.65 Billion ₩8.44 Billion ▼ -21.9%
2021 2.33x ₩2.77 Billion ₩6.45 Billion ▲ +665.9%
2020 0.30x ₩5.49 Billion ₩1.67 Billion ▼ -23.0%
2019 0.39x ₩3.50 Billion ₩1.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow