GnBS Engineering Co. Ltd. (382800) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
GnBS Engineering Co. Ltd. (382800) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩20.13 Billion) in capital expenditures (₩533.04 Million). See free cash flow generation of GnBS Engineering Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩20.13 Billion
KRW
Capital Expenditures
₩533.04 Million
KRW
Data as of
Mar 2026
Most recent filing
GnBS Engineering Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks GnBS Engineering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for GnBS Engineering Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see market value of GnBS Engineering Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩8.90 Billion | ₩8.12 Billion | ▼ -75.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow