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. Check Gigalane Co Ltd (049080) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gigalane Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gigalane Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gigalane Co Ltd. For live market cap and broader valuation context, see Gigalane Co Ltd (049080) market capitalisation.
| 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 | — |