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. See 053050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GSE Co. Ltd (053050) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GSE Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for GSE Co. Ltd. See 053050 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 |
|---|---|---|---|---|---|
| 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 | — |