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. See Gaon Cable free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000500 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gaon Cable (2012–2024)
Year-by-year capital reinvestment analysis for Gaon Cable. See how financially flexible is Gaon Cable to measure the company's free cash flow as a share of total liabilities.
| 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 | — |