Grand Korea Leisure Co. Ltd Cash Flow Reinvestment Rate
Grand Korea Leisure Co. Ltd cash flow reinvestment rate. Grand Korea Leisure Co. Ltd (114090) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩2.21 Billion (capex ₩2.21 Billion ) from operating cash flow of ₩34.17 Billion. Explore 114090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Korea Leisure Co. Ltd (2012–2025)
Cash flow reinvestment rate of Grand Korea Leisure Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Grand Korea Leisure Co. Ltd across 12 annual periods. Explore 114090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grand Korea Leisure Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Grand Korea Leisure Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Grand Korea Leisure Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Korea Leisure Co. Ltd.
| 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 | — |