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. Explore GSE Co. Ltd (053050) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GSE Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 053050 company net worth.
| 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 | — |