Gmb Korea (013870) — Cash Flow Reinvestment Rate
Gmb Korea (013870) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting ₩8.47 Billion (capex ₩6.84 Billion plus investments ₩-1.63 Billion) from operating cash flow of ₩6.73 Billion. Check Gmb Korea (013870) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gmb Korea Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gmb Korea across 13 annual periods. Explore Gmb Korea (013870) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gmb Korea (2012–2024)
Year-by-year capital reinvestment analysis for Gmb Korea. For live market cap and broader valuation context, see market value of Gmb Korea.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩54.33 Billion | ₩41.47 Billion | ₩50.52 Billion | ▼ -24.0% |
| 2023 | 1.72x | ₩35.95 Billion | ₩20.85 Billion | ₩33.20 Billion | ▲ +47.0% |
| 2022 | 1.17x | ₩43.13 Billion | ₩36.78 Billion | ₩23.27 Billion | ▼ -80.1% |
| 2021 | 5.89x | ₩28.48 Billion | ₩4.83 Billion | ₩25.47 Billion | ▲ +274.6% |
| 2020 | 1.57x | ₩25.05 Billion | ₩15.93 Billion | ₩24.01 Billion | ▲ +5.6% |
| 2019 | 1.49x | ₩43.80 Billion | ₩29.43 Billion | ₩41.09 Billion | ▲ +18.1% |
| 2018 | 1.26x | ₩37.71 Billion | ₩29.93 Billion | ₩36.43 Billion | ▲ +4.9% |
| 2017 | 1.20x | ₩31.56 Billion | ₩26.28 Billion | ₩26.44 Billion | ▼ -26.3% |
| 2016 | 1.63x | ₩68.35 Billion | ₩41.93 Billion | ₩34.86 Billion | ▼ -37.8% |
| 2015 | 2.62x | ₩37.47 Billion | ₩14.29 Billion | ₩36.67 Billion | ▼ -12.8% |
| 2014 | 3.01x | ₩66.84 Billion | ₩22.23 Billion | ₩61.24 Billion | ▲ +412.5% |
| 2013 | 0.59x | ₩27.42 Billion | ₩46.74 Billion | ₩24.73 Billion | ▼ -64.2% |
| 2012 | 1.64x | ₩23.23 Billion | ₩14.17 Billion | ₩23.23 Billion | — |