GAMSUNG Corporation Co. Ltd Cash Flow Reinvestment Rate
GAMSUNG Corporation Co. Ltd 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. Explore GAMSUNG Corporation 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 GAMSUNG Corporation Co. Ltd (2003–2024)
Cash flow reinvestment rate of GAMSUNG Corporation Co. Ltd from 2003 to 2024. Historical reinvestment intensity for GAMSUNG Corporation Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of GAMSUNG Corporation Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GAMSUNG Corporation Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
GAMSUNG Corporation Co. Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for GAMSUNG Corporation Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GAMSUNG Corporation Co. Ltd.
| 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 | — |