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. See cash generation quality of Gs Retail to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Gs Retail cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Gs Retail. See Gs Retail (007070) flexibility index 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
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