Gs Global (001250) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.85x

Gs Global (001250) has a Cash Flow Reinvestment Rate of 3.85x as of December 2025, reinvesting ₩63.54 Billion (capex ₩62.77 Billion plus investments ₩-767.05 Million) from operating cash flow of ₩16.50 Billion. Explore 001250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩63.54 Billion
Capex + Investments

Operating Cash Flow

₩16.50 Billion
KRW

Capital Expenditures

₩62.77 Billion
KRW

Gs Global Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Gs Global across 15 annual periods. Also explore 001250 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gs Global (2000–2025)

Year-by-year capital reinvestment analysis for Gs Global. For live market cap and broader valuation context, see Gs Global market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow