Globon Co. Ltd Cash Flow Reinvestment Rate
Globon Co. Ltd 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. Explore how well can Globon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globon Co. Ltd (2014–2019)
Cash flow reinvestment rate of Globon Co. Ltd from 2014 to 2019. Historical reinvestment intensity for Globon Co. Ltd across 2 annual periods. Explore 019660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Globon Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2019)
Globon Co. Ltd cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Globon Co. Ltd. For the full cash flow conversion analysis, see Globon Co. Ltd operating cash flow efficiency.
| 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 | — |