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. Check GIIR Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore GIIR Inc (035000) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of GIIR Inc.

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