Gigalane Co Ltd (049080) — Cash Flow Reinvestment Rate
Gigalane Co Ltd (049080) has a Cash Flow Reinvestment Rate of 1.72x as of December 2024, reinvesting ₩7.18 Billion (capex ₩6.58 Billion plus investments ₩597.02 Million) from operating cash flow of ₩4.18 Billion. See Gigalane Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gigalane Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gigalane Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Gigalane Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Gigalane Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gigalane Co Ltd. See how financially flexible is Gigalane Co Ltd 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 | 1.87x | ₩7.82 Billion | ₩4.18 Billion | ₩6.58 Billion | ▼ -77.2% |
| 2022 | 8.21x | ₩9.55 Billion | ₩1.16 Billion | ₩2.88 Billion | ▲ +1830.1% |
| 2021 | 0.43x | ₩4.42 Billion | ₩10.38 Billion | ₩876.14 Million | ▼ -72.0% |
| 2019 | 1.52x | ₩12.18 Billion | ₩8.01 Billion | ₩6.80 Billion | ▼ -11.6% |
| 2014 | 1.72x | ₩23.78 Billion | ₩13.83 Billion | ₩23.35 Billion | ▼ -0.6% |
| 2013 | 1.73x | ₩17.17 Billion | ₩9.92 Billion | ₩17.17 Billion | — |