Gwangjushinseg Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Gwangjushinseg cash flow reinvestment rate. 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 Gwangjushinseg (037710) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Gwangjushinseg (2013–2025)

Cash flow reinvestment rate of Gwangjushinseg from 2013 to 2025. Historical reinvestment intensity for Gwangjushinseg across 13 annual periods. Explore 037710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Gwangjushinseg Cash Flow Reinvestment Rate by Year (2013–2025)

Gwangjushinseg cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Gwangjushinseg. For the full cash flow conversion analysis, see Gwangjushinseg operating cash flow efficiency.

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