GaeaSoft Corp (051160) — Cash Flow Reinvestment Rate
GaeaSoft Corp (051160) has a Cash Flow Reinvestment Rate of 4.18x as of June 2026, reinvesting ₩34.34 Billion (capex ₩523.83 Million plus investments ₩-33.81 Billion) from operating cash flow of ₩8.22 Billion. See 051160 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GaeaSoft Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for GaeaSoft Corp across 9 annual periods. For the full cash flow conversion analysis, see 051160 cash flow metrics.
Annual Cash Flow Reinvestment Rate for GaeaSoft Corp (2016–2025)
Year-by-year capital reinvestment analysis for GaeaSoft Corp. See 051160 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 3.82x | ₩120.47 Billion | ₩31.55 Billion | ₩2.80 Billion | ▲ +1931.6% |
| 2024 | 0.19x | ₩8.72 Billion | ₩46.41 Billion | ₩5.03 Billion | ▼ -93.8% |
| 2023 | 3.03x | ₩85.36 Billion | ₩28.21 Billion | ₩9.70 Billion | ▼ -57.6% |
| 2022 | 7.14x | ₩107.93 Billion | ₩15.11 Billion | ₩9.93 Billion | ▲ +739.6% |
| 2021 | 0.85x | ₩15.03 Billion | ₩17.67 Billion | ₩12.26 Billion | ▲ +160.5% |
| 2020 | 0.33x | ₩8.33 Billion | ₩25.52 Billion | ₩2.90 Billion | ▼ -59.8% |
| 2019 | 0.81x | ₩7.21 Billion | ₩8.87 Billion | ₩1.77 Billion | ▼ -56.4% |
| 2018 | 1.86x | ₩6.78 Billion | ₩3.64 Billion | ₩1.35 Billion | ▲ +572.6% |
| 2016 | 0.28x | ₩1.41 Billion | ₩5.08 Billion | ₩1.36 Billion | — |