GAMSUNG Corporation Co. Ltd (036620) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. Explore GAMSUNG Corporation Co. Ltd (036620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩364.62 Million
Capex + Investments

Operating Cash Flow

₩13.87 Billion
KRW

Capital Expenditures

₩364.62 Million
KRW

GAMSUNG Corporation Co. Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for GAMSUNG Corporation Co. Ltd across 9 annual periods. Also explore GAMSUNG Corporation Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GAMSUNG Corporation Co. Ltd (2003–2024)

Year-by-year capital reinvestment analysis for GAMSUNG Corporation Co. Ltd. For live market cap and broader valuation context, see GAMSUNG Corporation Co. Ltd (036620) total market value.

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