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. See cash generation quality of GIIR Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 035000 cash flow conversion.

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

Year-by-year capital reinvestment analysis for GIIR Inc. See GIIR Inc (035000) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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