Gs Global (001250) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.46x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.35 Billion
Capex + Investments

Operating Cash Flow

₩12.74 Billion
KRW

Capital Expenditures

₩29.05 Billion
KRW

Gs Global Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Gs Global across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gs Global.

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

Year-by-year capital reinvestment analysis for Gs Global. See 001250 FCF to total liabilities ratio 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
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