GAMSUNG Corporation Co. Ltd (036620) — Cash Flow Reinvestment Rate
GAMSUNG Corporation Co. Ltd (036620) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ₩364.62 Million (capex ₩364.62 Million ) from operating cash flow of ₩13.87 Billion. See GAMSUNG Corporation Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GAMSUNG Corporation Co. Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for GAMSUNG Corporation Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 036620 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GAMSUNG Corporation Co. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for GAMSUNG Corporation Co. Ltd. See GAMSUNG Corporation Co. Ltd leverage flexibility 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 | 1.62x | ₩9.43 Billion | ₩5.82 Billion | ₩6.32 Billion | ▲ +449.9% |
| 2023 | 0.29x | ₩7.87 Billion | ₩26.70 Billion | ₩3.09 Billion | ▼ -82.1% |
| 2018 | 1.65x | ₩2.49 Billion | ₩1.51 Billion | ₩1.31 Billion | ▲ +90.0% |
| 2015 | 0.87x | ₩205.10 Million | ₩236.78 Million | ₩100.50 Million | ▼ -87.6% |
| 2009 | 6.97x | ₩15.37 Billion | ₩2.21 Billion | ₩940.00K | ▼ -55.7% |
| 2007 | 15.73x | ₩3.92 Billion | ₩249.29 Million | ₩701.36 Million | ▲ +4737.0% |
| 2005 | 0.33x | ₩6.65 Billion | ₩20.46 Billion | ₩6.65 Billion | ▼ -17.5% |
| 2004 | 0.39x | ₩6.83 Billion | ₩17.32 Billion | ₩6.83 Billion | ▼ -89.7% |
| 2003 | 3.84x | ₩42.05 Billion | ₩10.95 Billion | ₩42.05 Billion | — |