GIIR Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

GIIR Inc cash flow reinvestment rate. 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. See 035000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of GIIR Inc (2005–2023)

Cash flow reinvestment rate of GIIR Inc from 2005 to 2023. Historical reinvestment intensity for GIIR Inc across 14 annual periods. Explore 035000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

GIIR Inc Cash Flow Reinvestment Rate by Year (2005–2023)

GIIR Inc cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for GIIR Inc. For the full cash flow conversion analysis, see GIIR Inc (035000) cash conversion ratio.

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