Gwangjushinseg (037710) — 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. Explore 037710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gwangjushinseg Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Gwangjushinseg across 13 annual periods. Also explore Gwangjushinseg assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gwangjushinseg (2013–2025)
Year-by-year capital reinvestment analysis for Gwangjushinseg. For live market cap and broader valuation context, see 037710 company net worth.
| 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 | — |