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. Check 007070 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Gs Retail to see how much of total assets are deployed in long-term investments.

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 007070 company net worth.

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