Galaxia SM Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Galaxia SM Inc cash flow reinvestment rate. Galaxia SM Inc (011420) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩6.00 Million (capex ₩6.00 Million ) from operating cash flow of ₩5.96 Billion. Explore Galaxia SM Inc (011420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.00 Million
Capex + Investments

Operating Cash Flow

₩5.96 Billion
KRW

Capital Expenditures

₩6.00 Million
KRW

Cash Flow Reinvestment Rate of Galaxia SM Inc (2000–2025)

Cash flow reinvestment rate of Galaxia SM Inc from 2000 to 2025. Historical reinvestment intensity for Galaxia SM Inc across 14 annual periods. Explore Galaxia SM Inc (011420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Galaxia SM Inc Cash Flow Reinvestment Rate by Year (2000–2025)

Galaxia SM Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Galaxia SM Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Galaxia SM Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.01x ₩30.96 Million ₩4.77 Billion ₩30.96 Million ▼ -98.8%
2024 0.56x ₩820.22 Million ₩1.45 Billion ₩820.22 Million ▼ -81.6%
2023 3.06x ₩21.21 Billion ₩6.93 Billion ₩857.30 Million ▼ -86.8%
2022 23.20x ₩20.22 Billion ₩871.66 Million ₩18.09 Million ▲ +2783.1%
2021 0.80x ₩1.30 Billion ₩1.61 Billion ₩1.24 Billion ▼ -37.9%
2020 1.30x ₩3.72 Billion ₩2.87 Billion ₩35.95 Million ▲ +20.4%
2019 1.08x ₩971.70 Million ₩903.57 Million ₩4.90 Million ▼ -25.2%
2015 1.44x ₩3.52 Billion ₩2.45 Billion ₩416.47 Million ▲ +1235.6%
2013 0.11x ₩487.15 Million ₩4.53 Billion ₩177.02 Million ▼ -90.3%
2012 1.11x ₩3.10 Billion ₩2.80 Billion ₩3.10 Billion ▲ +2833.7%
2011 0.04x ₩224.55 Million ₩5.95 Billion ₩224.55 Million ▲ +220.3%
2006 0.01x ₩336.30 Million ₩28.55 Billion ₩336.30 Million ▼ -99.3%
2001 1.65x ₩5.59 Billion ₩3.39 Billion ₩317.59 Million ▲ +244.5%
2000 0.48x ₩602.53 Million ₩1.26 Billion ₩602.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow