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. See 038530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gold Pacific Co. Ltd (038530) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gold Pacific Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Gold Pacific Co. Ltd. See Gold Pacific Co. Ltd (038530) financial flexibility 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 | 1.12x | ₩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 | — |