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 cash generation quality of G.I. Tech Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is G.I. Tech Co. Ltd. worth.

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