Gs Retail (007070) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

Gs Retail (007070) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ₩421.60 Billion (capex ₩68.46 Billion plus investments ₩-353.14 Billion) from operating cash flow of ₩336.85 Billion. Explore Gs Retail capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩421.60 Billion
Capex + Investments

Operating Cash Flow

₩336.85 Billion
KRW

Capital Expenditures

₩68.46 Billion
KRW

Gs Retail Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Gs Retail across 14 annual periods. Also explore Gs Retail balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gs Retail (2011–2024)

Year-by-year capital reinvestment analysis for Gs Retail. For live market cap and broader valuation context, see Gs Retail (007070) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.28x ₩846.77 Billion ₩660.18 Billion ₩494.57 Billion ▲ +43.1%
2023 0.90x ₩801.22 Billion ₩894.05 Billion ₩444.31 Billion ▲ +32.2%
2022 0.68x ₩482.83 Billion ₩712.51 Billion ₩406.34 Billion ▼ -41.0%
2021 1.15x ₩821.75 Billion ₩714.85 Billion ₩523.09 Billion ▲ +81.4%
2020 0.63x ₩510.67 Billion ₩805.98 Billion ₩318.12 Billion ▲ +36.9%
2019 0.46x ₩372.27 Billion ₩804.33 Billion ₩268.61 Billion ▼ -57.9%
2018 1.10x ₩356.64 Billion ₩324.78 Billion ₩287.58 Billion ▲ +1.9%
2017 1.08x ₩476.39 Billion ₩442.23 Billion ₩392.24 Billion ▲ +30.2%
2016 0.83x ₩359.41 Billion ₩434.50 Billion ₩351.64 Billion ▲ +26.3%
2015 0.65x ₩290.80 Billion ₩444.02 Billion ₩255.17 Billion ▲ +28.6%
2014 0.51x ₩187.57 Billion ₩368.41 Billion ₩187.46 Billion ▼ -8.3%
2013 0.56x ₩163.55 Billion ₩294.43 Billion ₩146.00 Billion ▼ -36.2%
2012 0.87x ₩192.95 Billion ₩221.47 Billion ₩192.95 Billion ▼ -99.7%
2011 341.97x ₩188.08 Billion ₩549.99 Million ₩188.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow