GIIR Inc (035000) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

GIIR Inc (035000) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting ₩1.77 Billion (capex ₩1.20 Billion plus investments ₩566.71 Million) from operating cash flow of ₩1.25 Billion. Explore capital reinvestment ratio of GIIR Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.77 Billion
Capex + Investments

Operating Cash Flow

₩1.25 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

GIIR Inc Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for GIIR Inc across 14 annual periods. Also explore 035000 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GIIR Inc (2005–2023)

Year-by-year capital reinvestment analysis for GIIR Inc. For live market cap and broader valuation context, see how much is GIIR Inc worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.27x ₩15.75 Billion ₩58.23 Billion ₩2.84 Billion ▼ -25.2%
2022 0.36x ₩5.69 Billion ₩15.75 Billion ₩4.02 Billion ▼ -75.0%
2020 1.44x ₩15.93 Billion ₩11.03 Billion ₩1.61 Billion ▲ +61.0%
2019 0.90x ₩17.77 Billion ₩19.81 Billion ₩2.55 Billion ▲ +205.3%
2017 0.29x ₩15.14 Billion ₩51.51 Billion ₩2.55 Billion ▼ -77.6%
2016 1.31x ₩17.76 Billion ₩13.55 Billion ₩3.79 Billion ▲ +497.0%
2015 0.22x ₩3.93 Billion ₩17.89 Billion ₩2.19 Billion ▼ -90.8%
2014 2.39x ₩15.92 Billion ₩6.66 Billion ₩1.43 Billion ▲ +81.5%
2013 1.32x ₩9.19 Billion ₩6.98 Billion ₩1.39 Billion ▲ +1536.6%
2011 0.08x ₩2.71 Billion ₩33.67 Billion ₩2.71 Billion ▼ -38.3%
2010 0.13x ₩1.25 Billion ₩9.62 Billion ₩1.25 Billion ▲ +53.2%
2009 0.09x ₩930.46 Million ₩10.94 Billion ₩930.46 Million ▼ -41.2%
2006 0.14x ₩3.39 Billion ₩23.47 Billion ₩3.39 Billion ▲ +384.2%
2005 0.03x ₩635.43 Million ₩21.27 Billion ₩635.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow