GaeaSoft Corp Cash Flow Reinvestment Rate
GaeaSoft Corp 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. Explore 051160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GaeaSoft Corp (2016–2025)
Cash flow reinvestment rate of GaeaSoft Corp from 2016 to 2025. Historical reinvestment intensity for GaeaSoft Corp across 9 annual periods. Explore GaeaSoft Corp (051160) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GaeaSoft Corp Cash Flow Reinvestment Rate by Year (2016–2025)
GaeaSoft Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for GaeaSoft Corp. For the full cash flow conversion analysis, see GaeaSoft Corp cash flow conversion.
| 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 | — |