Globon Co. Ltd (019660) — Cash Flow Reinvestment Rate
Globon Co. Ltd (019660) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting ₩119.52 Million (capex ₩77.67 Million plus investments ₩41.85 Million) from operating cash flow of ₩548.77 Million. Check Globon Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globon Co. Ltd Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Globon Co. Ltd across 2 annual periods. Explore cash flow to debt ratio of Globon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globon Co. Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Globon Co. Ltd. For live market cap and broader valuation context, see 019660 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.83x | ₩84.81 Million | ₩102.22 Million | ₩84.81 Million | ▲ +1039.8% |
| 2014 | 0.07x | ₩362.00 Million | ₩4.97 Billion | ₩2.00 Million | — |