GaeaSoft Corp (051160) — Cash Flow Reinvestment Rate
GaeaSoft Corp (051160) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting ₩17.30 Billion (capex ₩103.82 Million plus investments ₩17.20 Billion) from operating cash flow of ₩17.29 Billion. Check 051160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of GaeaSoft Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GaeaSoft Corp (2016–2025)
Year-by-year capital reinvestment analysis for GaeaSoft Corp. For live market cap and broader valuation context, see 051160 stock market capitalisation.
| 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 | — |