Gaon Cable Cash Flow Reinvestment Rate
Gaon Cable 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 000500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaon Cable (2012–2024)
Cash flow reinvestment rate of Gaon Cable from 2012 to 2024. Historical reinvestment intensity for Gaon Cable across 10 annual periods. Explore Gaon Cable debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gaon Cable Cash Flow Reinvestment Rate by Year (2012–2024)
Gaon Cable cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Gaon Cable. For the full cash flow conversion analysis, see Gaon Cable (000500) cash flow conversion.
| 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 | — |