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. Check GOODPEOPLE Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 033340 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for GOODPEOPLE Co. Ltd. For live market cap and broader valuation context, see 033340 company net worth.
| 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 | — |