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. Check 001250 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Gs Global (001250) long-term investment share to see how much of total assets are deployed in long-term investments.

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 (001250) total market value.

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