Gravity Co Ltd (GRVY) — Capital Reinvestment Ratio

Latest as of December 2017: 0.03x

Gravity Co Ltd (GRVY) has a Capital Reinvestment Ratio of 0.03x as of December 2017, meaning it reinvests 0% of its operating cash flow ($24.48 Million) in capital expenditures ($842.00K). See Gravity Co Ltd (GRVY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$24.48 Million
USD

Capital Expenditures

$842.00K
USD

Data as of

Dec 2017
Most recent filing

Gravity Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Gravity Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Gravity Co Ltd (GRVY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gravity Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Gravity Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Gravity Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $78.56 Billion $4.76 Billion ▲ +38.4%
2023 0.04x $132.43 Billion $5.80 Billion ▲ +53.9%
2022 0.03x $98.28 Billion $2.80 Billion ▼ -49.9%
2021 0.06x $74.18 Billion $4.21 Billion ▲ +7.3%
2020 0.05x $69.86 Billion $3.70 Billion ▼ -40.4%
2019 0.09x $26.37 Billion $2.34 Billion ▲ +42.0%
2018 0.06x $35.97 Billion $2.25 Billion ▼ -20.8%
2017 0.08x $26.14 Billion $2.06 Billion ▲ +146.0%
2016 0.03x $3.07 Billion $98.50 Million ▼ -96.5%
2012 0.91x $5.70 Billion $5.17 Billion ▼ -83.1%
2011 5.35x $1.18 Billion $6.31 Billion ▲ +445.6%
2010 0.98x $6.42 Billion $6.30 Billion ▲ +403.1%
2009 0.20x $15.97 Billion $3.11 Billion ▼ -76.9%
2008 0.84x $6.95 Billion $5.86 Billion ▲ +3.6%
2005 0.81x $17.74 Billion $14.44 Billion ▲ +115.5%
2004 0.38x $31.53 Billion $11.91 Billion ▲ +24.9%
2003 0.30x $17.05 Billion $5.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow