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. Check 053270 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 053270 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guyoung Technology Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Guyoung Technology Co. Ltd. For live market cap and broader valuation context, see 053270 company net worth.
| 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 | — |