Galaxia SM Inc (011420) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Galaxia SM Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Galaxia SM Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galaxia SM Inc.

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

Year-by-year capital reinvestment analysis for Galaxia SM Inc. See financial agility of Galaxia SM Inc 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
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