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. Explore how much does Gmb Korea reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gmb Korea for the complete picture of this company's asset base.
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 | — |