GS Holdings Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.74x

GS Holdings Corp cash flow reinvestment rate. GS Holdings Corp (078935) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting ₩597.90 Billion (capex ₩456.54 Billion plus investments ₩-141.37 Billion) from operating cash flow of ₩804.11 Billion. See GS Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩597.90 Billion
Capex + Investments

Operating Cash Flow

₩804.11 Billion
KRW

Capital Expenditures

₩456.54 Billion
KRW

Cash Flow Reinvestment Rate of GS Holdings Corp (2014–2025)

Cash flow reinvestment rate of GS Holdings Corp from 2014 to 2025. Historical reinvestment intensity for GS Holdings Corp across 12 annual periods. Explore GS Holdings Corp (078935) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GS Holdings Corp Cash Flow Reinvestment Rate by Year (2014–2025)

GS Holdings Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GS Holdings Corp. For the full cash flow conversion analysis, see GS Holdings Corp cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow