Gmb Korea Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

Gmb Korea 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 Gmb Korea financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.47 Billion
Capex + Investments

Operating Cash Flow

₩6.73 Billion
KRW

Capital Expenditures

₩6.84 Billion
KRW

Cash Flow Reinvestment Rate of Gmb Korea (2012–2024)

Cash flow reinvestment rate of Gmb Korea from 2012 to 2024. Historical reinvestment intensity for Gmb Korea across 13 annual periods. Explore 013870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Gmb Korea Cash Flow Reinvestment Rate by Year (2012–2024)

Gmb Korea cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Gmb Korea. For the full cash flow conversion analysis, see 013870 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow