GnBS Engineering Co. Ltd. (382800) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GnBS Engineering Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks GnBS Engineering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 382800 operating cash flow.
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. See 382800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |