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. Check Gaon Cable (000500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gaon Cable strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Gaon Cable.
| 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 | — |