Gold Pacific Co. Ltd Cash Flow Reinvestment Rate
Gold Pacific Co. Ltd 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 debt repayment capacity of Gold Pacific Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold Pacific Co. Ltd (2020–2024)
Cash flow reinvestment rate of Gold Pacific Co. Ltd from 2020 to 2024. Historical reinvestment intensity for Gold Pacific Co. Ltd across 3 annual periods. Explore 038530 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gold Pacific Co. Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Gold Pacific Co. Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Gold Pacific Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Pacific Co. Ltd.
| 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 | — |