Gaon Cable (000500) — Cash Flow Reinvestment Rate
Gaon Cable (000500) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting ₩12.96 Billion (capex ₩5.94 Billion plus investments ₩-7.03 Billion) from operating cash flow of ₩11.81 Billion. Explore Gaon Cable (000500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaon Cable Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gaon Cable across 10 annual periods. Also explore Gaon Cable (000500) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gaon Cable (2012–2024)
Year-by-year capital reinvestment analysis for Gaon Cable. For live market cap and broader valuation context, see Gaon Cable stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩11.02 Billion | ₩39.27 Billion | ₩10.97 Billion | ▼ -77.4% |
| 2023 | 1.24x | ₩24.09 Billion | ₩19.38 Billion | ₩10.66 Billion | ▲ +375.1% |
| 2022 | 0.26x | ₩6.66 Billion | ₩25.46 Billion | ₩6.66 Billion | ▼ -87.5% |
| 2020 | 2.10x | ₩8.45 Billion | ₩4.03 Billion | ₩7.64 Billion | ▲ +996.9% |
| 2018 | 0.19x | ₩5.29 Billion | ₩27.64 Billion | ₩3.04 Billion | ▼ -65.6% |
| 2016 | 0.56x | ₩21.00 Billion | ₩37.73 Billion | ₩4.67 Billion | ▼ -5.5% |
| 2015 | 0.59x | ₩21.47 Billion | ₩36.45 Billion | ₩2.93 Billion | ▲ +74.0% |
| 2014 | 0.34x | ₩6.81 Billion | ₩20.12 Billion | ₩3.88 Billion | ▼ -71.2% |
| 2013 | 1.18x | ₩22.17 Billion | ₩18.87 Billion | ₩7.25 Billion | ▲ +1141.0% |
| 2012 | 0.09x | ₩3.68 Billion | ₩38.91 Billion | ₩3.68 Billion | — |