Gwangjushinseg (037710) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Gwangjushinseg (037710) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting ₩11.95 Billion (capex ₩11.95 Billion ) from operating cash flow of ₩33.39 Billion. See 037710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.95 Billion
Capex + Investments

Operating Cash Flow

₩33.39 Billion
KRW

Capital Expenditures

₩11.95 Billion
KRW

Gwangjushinseg Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Gwangjushinseg across 13 annual periods. For the full cash flow conversion analysis, see 037710 operating cash flow.

Annual Cash Flow Reinvestment Rate for Gwangjushinseg (2013–2025)

Year-by-year capital reinvestment analysis for Gwangjushinseg. See 037710 financial flexibility index 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
2025 0.57x ₩38.28 Billion ₩67.63 Billion ₩28.28 Billion ▼ -91.8%
2024 6.90x ₩531.00 Billion ₩76.99 Billion ₩456.00 Billion ▲ +553.5%
2023 1.06x ₩65.76 Billion ₩62.30 Billion ₩30.75 Billion ▲ +127.4%
2022 0.46x ₩31.78 Billion ₩68.46 Billion ₩19.78 Billion ▲ +66.1%
2021 0.28x ₩21.66 Billion ₩77.53 Billion ₩4.66 Billion ▼ -28.6%
2020 0.39x ₩19.85 Billion ₩50.70 Billion ₩4.85 Billion ▼ -51.0%
2019 0.80x ₩59.46 Billion ₩74.34 Billion ₩29.46 Billion ▲ +345.3%
2018 0.18x ₩9.67 Billion ₩53.87 Billion ₩5.17 Billion ▲ +15.6%
2017 0.16x ₩7.97 Billion ₩51.29 Billion ₩3.47 Billion ▼ -41.7%
2016 0.27x ₩13.37 Billion ₩50.12 Billion ₩4.20 Billion ▲ +152.1%
2015 0.11x ₩5.52 Billion ₩52.12 Billion ₩5.51 Billion ▲ +4.6%
2014 0.10x ₩5.08 Billion ₩50.22 Billion ₩5.08 Billion ▼ -97.4%
2013 3.96x ₩226.95 Billion ₩57.34 Billion ₩954.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow