GnBS Engineering Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

GnBS Engineering Co. Ltd. capital reinvestment ratio. 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). Check GnBS Engineering Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GnBS Engineering Co. Ltd. (2019–2025)

Capital reinvestment ratio of GnBS Engineering Co. Ltd. from 2019 to 2025. This chart tracks GnBS Engineering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is GnBS Engineering Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

GnBS Engineering Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

GnBS Engineering Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see GnBS Engineering Co. Ltd. cash conversion from operations.

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