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. See GD8A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GD8A cash flow conversion.

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

Year-by-year capital reinvestment analysis for Gravity Co. Ltd. See how financially flexible is Gravity Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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