GS Holdings Corp (078935) — Cash Flow Reinvestment Rate
GS Holdings Corp (078935) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting ₩392.12 Billion (capex ₩347.71 Billion plus investments ₩44.40 Billion) from operating cash flow of ₩819.45 Billion. See 078935 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GS Holdings Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for GS Holdings Corp across 12 annual periods. For the full cash flow conversion analysis, see GS Holdings Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GS Holdings Corp (2014–2025)
Year-by-year capital reinvestment analysis for GS Holdings Corp. See GS Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |