Gold Pacific Co. Ltd (038530) — Cash Flow Reinvestment Rate
Gold Pacific Co. Ltd (038530) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting ₩5.02 Billion (capex ₩15.78 Million plus investments ₩5.00 Billion) from operating cash flow of ₩3.37 Billion. Explore Gold Pacific Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gold Pacific Co. Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Gold Pacific Co. Ltd across 3 annual periods. Also explore how large is Gold Pacific Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gold Pacific Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Gold Pacific Co. Ltd. For live market cap and broader valuation context, see Gold Pacific Co. Ltd (038530) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | ₩17.82 Billion | ₩15.90 Billion | ₩71.16 Million | ▼ -36.1% |
| 2022 | 1.75x | ₩6.64 Billion | ₩3.78 Billion | ₩15.63 Million | ▼ -57.0% |
| 2020 | 4.08x | ₩13.51 Billion | ₩3.31 Billion | ₩77.55 Million | — |