GaeaSoft Corp (051160) — Cash Flow Reinvestment Rate
GaeaSoft Corp (051160) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ₩1.84 Billion (capex ₩287.99 Million plus investments ₩1.55 Billion) from operating cash flow of ₩4.71 Billion. Explore reinvestment intensity of GaeaSoft Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GaeaSoft Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for GaeaSoft Corp across 8 annual periods. Also explore GaeaSoft Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GaeaSoft Corp (2016–2024)
Year-by-year capital reinvestment analysis for GaeaSoft Corp. For live market cap and broader valuation context, see market value of GaeaSoft Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |