Gs Retail Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

Gs Retail cash flow reinvestment rate. 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 007070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Gs Retail (2011–2024)

Cash flow reinvestment rate of Gs Retail from 2011 to 2024. Historical reinvestment intensity for Gs Retail across 14 annual periods. Explore 007070 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Gs Retail Cash Flow Reinvestment Rate by Year (2011–2024)

Gs Retail cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Gs Retail. For the full cash flow conversion analysis, see cash efficiency ratio of Gs Retail.

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