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. See cash generation quality of Gmb Korea to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 013870 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gmb Korea (2012–2024)
Year-by-year capital reinvestment analysis for Gmb Korea. See 013870 financial 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 | 1.31x | ₩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 | — |