Gigalane Co Ltd (049080) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.72x

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. Explore 049080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.18 Billion
Capex + Investments

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩6.58 Billion
KRW

Gigalane Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Gigalane Co Ltd across 6 annual periods. Also explore balance sheet size of Gigalane Co Ltd for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow