Grand Korea Leisure Co. Ltd (114090) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Grand Korea Leisure Co. Ltd (114090) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩11.38 Billion (capex ₩1.38 Billion plus investments ₩10.00 Billion) from operating cash flow of ₩33.59 Billion. Explore how much does Grand Korea Leisure Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.38 Billion
Capex + Investments

Operating Cash Flow

₩33.59 Billion
KRW

Capital Expenditures

₩1.38 Billion
KRW

Grand Korea Leisure Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Grand Korea Leisure Co. Ltd across 12 annual periods. Also explore 114090 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grand Korea Leisure Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Grand Korea Leisure Co. Ltd. For live market cap and broader valuation context, see Grand Korea Leisure Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.22x ₩23.40 Billion ₩104.66 Billion ₩8.58 Billion ▼ -64.9%
2024 0.64x ₩45.76 Billion ₩71.74 Billion ₩5.62 Billion ▼ -16.6%
2023 0.77x ₩64.92 Billion ₩84.86 Billion ₩15.80 Billion ▼ -55.8%
2022 1.73x ₩79.15 Billion ₩45.77 Billion ₩18.51 Billion ▲ +325.2%
2019 0.41x ₩47.82 Billion ₩117.59 Billion ₩5.52 Billion ▼ -7.3%
2018 0.44x ₩40.74 Billion ₩92.85 Billion ₩7.87 Billion ▼ -58.4%
2017 1.06x ₩82.78 Billion ₩78.45 Billion ₩9.46 Billion ▲ +17.6%
2016 0.90x ₩123.60 Billion ₩137.75 Billion ₩33.82 Billion ▼ -11.9%
2015 1.02x ₩88.09 Billion ₩86.48 Billion ₩53.10 Billion ▲ +519.9%
2014 0.16x ₩26.14 Billion ₩159.04 Billion ₩13.48 Billion ▼ -68.4%
2013 0.52x ₩88.61 Billion ₩170.48 Billion ₩8.95 Billion —
2012 0.00x ₩0.00 ₩138.78 Billion ₩0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow