GOODPEOPLE Co. Ltd Cash Flow Reinvestment Rate
GOODPEOPLE Co. Ltd cash flow reinvestment rate. GOODPEOPLE Co. Ltd (033340) has a Cash Flow Reinvestment Rate of 4.01x as of December 2020, reinvesting ₩23.60 Billion (capex ₩13.19 Billion plus investments ₩10.41 Billion) from operating cash flow of ₩5.89 Billion. Explore GOODPEOPLE Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GOODPEOPLE Co. Ltd (2013–2024)
Cash flow reinvestment rate of GOODPEOPLE Co. Ltd from 2013 to 2024. Historical reinvestment intensity for GOODPEOPLE Co. Ltd across 7 annual periods. Explore how much does GOODPEOPLE Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GOODPEOPLE Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
GOODPEOPLE Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for GOODPEOPLE Co. Ltd. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.73x | ₩8.77 Billion | ₩3.22 Billion | ₩797.14 Million | ▼ -94.3% |
| 2020 | 47.83x | ₩20.11 Billion | ₩420.40 Million | ₩15.47 Billion | ▲ +5196.6% |
| 2017 | 0.90x | ₩3.78 Billion | ₩4.18 Billion | ₩2.55 Billion | ▼ -44.5% |
| 2016 | 1.63x | ₩8.72 Billion | ₩5.36 Billion | ₩5.65 Billion | ▲ +156.7% |
| 2015 | 0.63x | ₩5.22 Billion | ₩8.23 Billion | ₩4.41 Billion | ▲ +78.7% |
| 2014 | 0.35x | ₩3.10 Billion | ₩8.75 Billion | ₩2.68 Billion | ▼ -75.4% |
| 2013 | 1.44x | ₩2.64 Billion | ₩1.83 Billion | ₩2.64 Billion | — |