GOODPEOPLE Co. Ltd (033340) — 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. See 033340 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOODPEOPLE Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for GOODPEOPLE Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GOODPEOPLE Co. Ltd.
Annual Cash Flow Reinvestment Rate for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for GOODPEOPLE Co. Ltd. See GOODPEOPLE Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |