Gs Global Cash Flow Reinvestment Rate
Gs Global cash flow reinvestment rate. Gs Global (001250) has a Cash Flow Reinvestment Rate of 2.46x as of March 2026, reinvesting ₩31.35 Billion (capex ₩29.05 Billion plus investments ₩-2.30 Billion) from operating cash flow of ₩12.74 Billion. See 001250 financial flexibility score 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 Gs Global (2000–2025)
Cash flow reinvestment rate of Gs Global from 2000 to 2025. Historical reinvestment intensity for Gs Global across 15 annual periods. Explore Gs Global cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gs Global Cash Flow Reinvestment Rate by Year (2000–2025)
Gs Global cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gs Global. For the full cash flow conversion analysis, see cash flow conversion of Gs Global.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | ₩116.96 Billion | ₩64.86 Billion | ₩115.11 Billion | ▲ +665.8% |
| 2023 | 0.24x | ₩56.97 Billion | ₩241.93 Billion | ₩55.80 Billion | ▲ +356.1% |
| 2022 | 0.05x | ₩10.57 Billion | ₩204.84 Billion | ₩5.85 Billion | ▼ -26.0% |
| 2020 | 0.07x | ₩8.39 Billion | ₩120.17 Billion | ₩3.14 Billion | ▼ -85.5% |
| 2019 | 0.48x | ₩15.94 Billion | ₩33.21 Billion | ₩14.93 Billion | ▼ -60.2% |
| 2017 | 1.21x | ₩98.72 Billion | ₩81.83 Billion | ₩8.86 Billion | ▼ -46.0% |
| 2016 | 2.24x | ₩163.97 Billion | ₩73.36 Billion | ₩5.81 Billion | ▲ +50.0% |
| 2013 | 1.49x | ₩70.31 Billion | ₩47.19 Billion | ₩50.46 Billion | ▼ -40.3% |
| 2012 | 2.50x | ₩110.60 Billion | ₩44.29 Billion | ₩110.60 Billion | ▲ +19464.5% |
| 2009 | 0.01x | ₩1.44 Billion | ₩112.99 Billion | ₩1.44 Billion | ▼ -11.4% |
| 2007 | 0.01x | ₩281.03 Million | ₩19.51 Billion | ₩281.03 Million | ▼ -99.6% |
| 2006 | 4.09x | ₩960.13 Million | ₩234.77 Million | ₩960.13 Million | ▼ -63.0% |
| 2004 | 11.06x | ₩16.35 Billion | ₩1.48 Billion | ₩16.35 Billion | ▲ +33996.2% |
| 2002 | 0.03x | ₩2.73 Billion | ₩84.29 Billion | ₩2.73 Billion | ▼ -97.9% |
| 2000 | 1.52x | ₩7.64 Billion | ₩5.02 Billion | ₩7.64 Billion | — |