Globon Co. Ltd (019660) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

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 019660 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩119.52 Million
Capex + Investments

Operating Cash Flow

₩548.77 Million
KRW

Capital Expenditures

₩77.67 Million
KRW

Globon Co. Ltd Cash Flow Reinvestment Rate (2014–2019)

Historical reinvestment intensity for Globon Co. Ltd across 2 annual periods. Also explore Globon Co. Ltd asset portfolio for the complete picture of this company's asset base.

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 Globon Co. Ltd (019660) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow