GSE Co. Ltd (053050) — Cash Flow Reinvestment Rate
GSE Co. Ltd (053050) has a Cash Flow Reinvestment Rate of 5.08x as of June 2025, reinvesting ₩6.66 Billion (capex ₩3.71 Billion plus investments ₩-2.95 Billion) from operating cash flow of ₩1.31 Billion. Check how high is GSE Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GSE Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for GSE Co. Ltd across 15 annual periods. Explore long-term investment intensity of GSE Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GSE Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for GSE Co. Ltd. For live market cap and broader valuation context, see GSE Co. Ltd (053050) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.57x | ₩51.60 Billion | ₩14.46 Billion | ₩15.30 Billion | ▲ +10.7% |
| 2023 | 3.22x | ₩33.10 Billion | ₩10.27 Billion | ₩18.66 Billion | ▲ +207.2% |
| 2022 | 1.05x | ₩18.72 Billion | ₩17.83 Billion | ₩16.80 Billion | ▼ -25.4% |
| 2021 | 1.41x | ₩22.15 Billion | ₩15.75 Billion | ₩20.11 Billion | ▼ -19.2% |
| 2020 | 1.74x | ₩23.59 Billion | ₩13.55 Billion | ₩22.56 Billion | ▲ +21.7% |
| 2019 | 1.43x | ₩17.11 Billion | ₩11.96 Billion | ₩16.94 Billion | ▲ +98.0% |
| 2018 | 0.72x | ₩12.19 Billion | ₩16.88 Billion | ₩12.19 Billion | ▼ -30.2% |
| 2017 | 1.03x | ₩13.02 Billion | ₩12.58 Billion | ₩12.94 Billion | ▼ -23.4% |
| 2016 | 1.35x | ₩14.91 Billion | ₩11.04 Billion | ₩13.80 Billion | ▲ +110.4% |
| 2015 | 0.64x | ₩8.51 Billion | ₩13.26 Billion | ₩7.91 Billion | ▼ -14.7% |
| 2014 | 0.75x | ₩7.02 Billion | ₩9.32 Billion | ₩6.80 Billion | ▼ -40.5% |
| 2012 | 1.27x | ₩12.91 Billion | ₩10.20 Billion | ₩12.91 Billion | ▲ +111.7% |
| 2011 | 0.60x | ₩6.25 Billion | ₩10.45 Billion | ₩6.25 Billion | ▼ -59.3% |
| 2010 | 1.47x | ₩7.21 Billion | ₩4.91 Billion | ₩7.21 Billion | ▲ +77.0% |
| 2008 | 0.83x | ₩7.37 Billion | ₩8.88 Billion | ₩7.37 Billion | — |