Guyoung Technology Co. Ltd Cash Flow Reinvestment Rate
Guyoung Technology Co. Ltd 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 how financially flexible is Guyoung Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guyoung Technology Co. Ltd (2008–2025)
Cash flow reinvestment rate of Guyoung Technology Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Guyoung Technology Co. Ltd across 18 annual periods. Explore debt repayment capacity of Guyoung Technology Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Guyoung Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Guyoung Technology Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guyoung Technology Co. Ltd. For the full cash flow conversion analysis, see 053270 cash flow metrics.
| 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 | — |