Gigalane Co Ltd Cash Flow Reinvestment Rate
Gigalane Co Ltd 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 financial agility of Gigalane Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gigalane Co Ltd (2013–2024)
Cash flow reinvestment rate of Gigalane Co Ltd from 2013 to 2024. Historical reinvestment intensity for Gigalane Co Ltd across 6 annual periods. Explore 049080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gigalane Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Gigalane Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Gigalane Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gigalane Co Ltd generate cash.
| 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 | — |