Gravity Co Ltd (GRVY) — Capital Reinvestment Ratio
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). Check Gravity 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
Gravity Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Gravity Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see GRVY cash generation efficiency.
Annual Capital Reinvestment Ratio for Gravity Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Gravity Co Ltd from 2003 to 2025. See GRVY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $77.12 Billion | $1.07 Billion | ▼ -77.1% |
| 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 | — |