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. Check Gwangjushinseg (037710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gwangjushinseg long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gwangjushinseg stock valuation.
| 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 | — |