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. See free cash flow generation of Globon Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 019660 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Globon Co. Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Globon Co. Ltd. See Globon Co. Ltd (019660) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |