GS Holdings (078930) — Cash Flow Reinvestment Rate
GS Holdings (078930) has a Cash Flow Reinvestment Rate of 1.67x as of December 2025, reinvesting ₩960.11 Billion (capex ₩535.09 Billion plus investments ₩425.02 Billion) from operating cash flow of ₩574.06 Billion. Explore GS Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GS Holdings Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GS Holdings across 21 annual periods. Also explore GS Holdings balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GS Holdings (2005–2025)
Year-by-year capital reinvestment analysis for GS Holdings. For live market cap and broader valuation context, see market value of GS Holdings.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₩2.24 Trillion | ₩2.19 Trillion | ₩1.91 Trillion | ▲ +81.0% |
| 2024 | 0.57x | ₩1.37 Trillion | ₩2.43 Trillion | ₩1.30 Trillion | ▼ -33.2% |
| 2023 | 0.85x | ₩2.56 Trillion | ₩3.02 Trillion | ₩1.10 Trillion | ▲ +32.3% |
| 2022 | 0.64x | ₩1.75 Trillion | ₩2.74 Trillion | ₩867.40 Billion | ▼ -35.7% |
| 2021 | 0.99x | ₩1.01 Trillion | ₩1.01 Trillion | ₩905.37 Billion | ▲ +19.7% |
| 2020 | 0.83x | ₩1.44 Trillion | ₩1.74 Trillion | ₩602.54 Billion | ▲ +31.3% |
| 2019 | 0.63x | ₩1.00 Trillion | ₩1.59 Trillion | ₩735.74 Billion | ▼ -38.9% |
| 2018 | 1.04x | ₩1.31 Trillion | ₩1.27 Trillion | ₩732.70 Billion | ▼ -2.0% |
| 2017 | 1.06x | ₩1.38 Trillion | ₩1.31 Trillion | ₩1.13 Trillion | ▼ -39.6% |
| 2016 | 1.75x | ₩1.49 Trillion | ₩851.68 Billion | ₩967.22 Billion | ▼ -50.5% |
| 2015 | 3.54x | ₩2.31 Trillion | ₩652.99 Billion | ₩1.78 Trillion | ▲ +8.1% |
| 2014 | 3.28x | ₩1.64 Trillion | ₩500.35 Billion | ₩1.30 Trillion | ▲ +178.8% |
| 2013 | 1.17x | ₩932.49 Billion | ₩793.72 Billion | ₩660.19 Billion | ▲ +10.8% |
| 2012 | 1.06x | ₩821.87 Billion | ₩775.35 Billion | ₩821.87 Billion | ▼ -61.7% |
| 2011 | 2.76x | ₩513.18 Billion | ₩185.66 Billion | ₩513.18 Billion | ▼ -31.4% |
| 2010 | 4.03x | ₩1.35 Trillion | ₩335.59 Billion | ₩1.35 Trillion | ▲ +51.1% |
| 2009 | 2.67x | ₩2.29 Trillion | ₩858.43 Billion | ₩2.29 Trillion | ▼ -18.4% |
| 2008 | 3.27x | ₩1.60 Trillion | ₩489.62 Billion | ₩1.60 Trillion | ▲ +33.3% |
| 2007 | 2.45x | ₩1.94 Trillion | ₩790.24 Billion | ₩1.94 Trillion | ▲ +77.3% |
| 2006 | 1.38x | ₩1.29 Trillion | ₩936.42 Billion | ₩1.29 Trillion | ▲ +117.0% |
| 2005 | 0.64x | ₩789.73 Billion | ₩1.24 Trillion | ₩789.73 Billion | — |