GnBS Engineering Co. Ltd. (382800) — Capital Reinvestment Ratio
GnBS Engineering Co. Ltd. (382800) has a Capital Reinvestment Ratio of 3.78x as of December 2024, meaning it reinvests 4% of its operating cash flow (₩3.25 Billion) in capital expenditures (₩12.28 Billion). See GnBS Engineering Co. Ltd. (382800) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GnBS Engineering Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks GnBS Engineering Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check GnBS Engineering Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GnBS Engineering Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for GnBS Engineering Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see market cap of GnBS Engineering Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.78x | ₩3.25 Billion | ₩12.28 Billion | ▲ +474.8% |
| 2022 | 0.66x | ₩3.57 Billion | ₩2.35 Billion | ▲ +433.1% |
| 2021 | 0.12x | ₩8.67 Billion | ₩1.07 Billion | ▲ +3108.9% |
| 2019 | 0.00x | ₩4.94 Billion | ₩18.96 Million | — |