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. Check cash flow quality index of Gravity Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Gravity Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 overview.

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