Gravity Co. Ltd (GD8A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Gravity Co. Ltd (GD8A) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting €96.65 Billion (capex €6.32 Billion plus investments €-90.33 Billion) from operating cash flow of €76.09 Billion. Explore Gravity Co. Ltd (GD8A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

€96.65 Billion
Capex + Investments

Operating Cash Flow

€76.09 Billion
EUR

Capital Expenditures

€6.32 Billion
EUR

Gravity Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Gravity Co. Ltd across 10 annual periods. Also explore how large is Gravity Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gravity Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Gravity Co. Ltd. For live market cap and broader valuation context, see GD8A market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.27x €96.65 Billion €76.09 Billion €6.32 Billion ▲ +112.1%
2024 0.60x €47.04 Billion €78.56 Billion €4.76 Billion ▼ -32.0%
2023 0.88x €116.60 Billion €132.43 Billion €5.80 Billion ▲ +326.3%
2022 0.21x €20.30 Billion €98.28 Billion €739.00 Million ▼ -80.9%
2021 1.08x €80.04 Billion €74.18 Billion €1.75 Billion ▲ +125.5%
2020 0.48x €33.43 Billion €69.86 Billion €1.07 Billion ▼ -59.6%
2019 1.19x €31.26 Billion €26.37 Billion €982.90 Million ▲ +201.5%
2018 0.39x €14.14 Billion €35.97 Billion €1.14 Billion ▲ +634.4%
2017 0.05x €1.40 Billion €26.14 Billion €899.00 Million ▼ -98.8%
2016 4.35x €10.85 Billion €2.49 Billion €178.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow