Gravity Co. Ltd Cash Flow Reinvestment Rate
Gravity Co. Ltd cash flow reinvestment rate. 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 GD8A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gravity Co. Ltd (2016–2025)
Cash flow reinvestment rate of Gravity Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Gravity Co. Ltd across 10 annual periods. Explore GD8A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gravity Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Gravity Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gravity Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gravity Co. Ltd.
| 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 | — |