GIGAVIS LTD (PROPOSED) (420770) — Capital Reinvestment Ratio

Latest as of June 2025: 19.66x

GIGAVIS LTD (PROPOSED) (420770) has a Capital Reinvestment Ratio of 19.66x as of June 2025, meaning it reinvests 20% of its operating cash flow (₩19.95 Million) in capital expenditures (₩392.33 Million). Check 420770 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

19.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.95 Million
KRW

Capital Expenditures

₩392.33 Million
KRW

Data as of

Jun 2025
Most recent filing

GIGAVIS LTD (PROPOSED) Capital Reinvestment Ratio (2021–2024)

This chart tracks GIGAVIS LTD (PROPOSED)'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GIGAVIS LTD (PROPOSED) cash conversion from operations.

Annual Capital Reinvestment Ratio for GIGAVIS LTD (PROPOSED) (2021–2024)

Year-by-year Capital Reinvestment Ratio for GIGAVIS LTD (PROPOSED) from 2021 to 2024. See GIGAVIS LTD (PROPOSED) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 10.94x ₩2.99 Billion ₩32.68 Billion ▲ +2759.7%
2023 0.38x ₩13.15 Billion ₩5.03 Billion ▲ +1041.8%
2022 0.03x ₩35.83 Billion ₩1.20 Billion ▼ -31.7%
2021 0.05x ₩10.03 Billion ₩492.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow