GSE Co. Ltd Cash Flow Reinvestment Rate
GSE Co. Ltd 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 cash flow to debt ratio of GSE Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSE Co. Ltd (2008–2024)
Cash flow reinvestment rate of GSE Co. Ltd from 2008 to 2024. Historical reinvestment intensity for GSE Co. Ltd across 15 annual periods. Explore reinvestment intensity of GSE Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GSE Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
GSE Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for GSE Co. Ltd. For the full cash flow conversion analysis, see 053050 cash flow conversion.
| 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 | — |