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. Check how high is Gold Pacific Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gold Pacific Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Gold Pacific Co. Ltd worth.
| 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 | — |