GS P&L CO LTD Cash Flow Reinvestment Rate
Latest as of September 2025:
3.20x
GS P&L CO LTD cash flow reinvestment rate. GS P&L CO LTD (499790) has a Cash Flow Reinvestment Rate of 3.20x as of September 2025, reinvesting ₩111.14 Billion (capex ₩109.14 Billion plus investments ₩-2.00 Billion) from operating cash flow of ₩34.74 Billion. Explore GS P&L CO LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.20x
(Capex + Investments) / Operating CF
Total Reinvested
₩111.14 Billion
Capex + Investments
Operating Cash Flow
₩34.74 Billion
KRW
Capital Expenditures
₩109.14 Billion
KRW
GS P&L CO LTD Cash Flow Reinvestment Rate by Year (None–None)
GS P&L CO LTD cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GS P&L CO LTD. For the full cash flow conversion analysis, see 499790 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow