Guyoung Technology Co. Ltd (053270) — Cash Flow Reinvestment Rate
Guyoung Technology Co. Ltd (053270) has a Cash Flow Reinvestment Rate of 1.25x as of March 2026, reinvesting ₩9.83 Billion (capex ₩9.62 Billion plus investments ₩215.49 Million) from operating cash flow of ₩7.87 Billion. See 053270 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
Guyoung Technology Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guyoung Technology Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guyoung Technology Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guyoung Technology Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Guyoung Technology Co. Ltd. See 053270 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.86x | ₩101.88 Billion | ₩26.43 Billion | ₩100.64 Billion | ▼ -6.4% |
| 2024 | 4.12x | ₩137.52 Billion | ₩33.41 Billion | ₩86.81 Billion | ▲ +40.5% |
| 2023 | 2.93x | ₩134.59 Billion | ₩45.95 Billion | ₩72.53 Billion | ▲ +75.6% |
| 2022 | 1.67x | ₩36.88 Billion | ₩22.11 Billion | ₩19.80 Billion | ▼ -16.6% |
| 2021 | 2.00x | ₩34.47 Billion | ₩17.24 Billion | ₩34.28 Billion | ▲ +91.2% |
| 2020 | 1.05x | ₩19.01 Billion | ₩18.18 Billion | ₩17.72 Billion | ▼ -38.7% |
| 2019 | 1.71x | ₩13.06 Billion | ₩7.66 Billion | ₩11.30 Billion | ▼ -86.2% |
| 2018 | 12.32x | ₩40.20 Billion | ₩3.26 Billion | ₩34.83 Billion | ▲ +158.3% |
| 2017 | 4.77x | ₩26.31 Billion | ₩5.52 Billion | ₩23.93 Billion | ▲ +519.9% |
| 2016 | 0.77x | ₩14.84 Billion | ₩19.28 Billion | ₩14.65 Billion | ▲ +5.0% |
| 2015 | 0.73x | ₩12.68 Billion | ₩17.31 Billion | ₩11.76 Billion | ▼ -78.5% |
| 2014 | 3.41x | ₩11.60 Billion | ₩3.40 Billion | ₩11.45 Billion | ▲ +363.5% |
| 2013 | 0.74x | ₩8.14 Billion | ₩11.05 Billion | ₩8.14 Billion | ▼ -53.6% |
| 2012 | 1.59x | ₩18.72 Billion | ₩11.79 Billion | ₩18.72 Billion | ▼ -71.8% |
| 2011 | 5.62x | ₩8.85 Billion | ₩1.57 Billion | ₩8.85 Billion | ▲ +229.7% |
| 2010 | 1.71x | ₩11.76 Billion | ₩6.90 Billion | ₩11.76 Billion | ▲ +308.4% |
| 2009 | 0.42x | ₩3.98 Billion | ₩9.52 Billion | ₩3.98 Billion | ▼ -98.6% |
| 2008 | 30.91x | ₩10.30 Billion | ₩333.37 Million | ₩10.30 Billion | — |