Guyoung Technology Co. Ltd (053270) — Cash Flow Reinvestment Rate
Guyoung Technology Co. Ltd (053270) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting ₩28.37 Billion (capex ₩28.25 Billion plus investments ₩-119.04 Million) from operating cash flow of ₩9.37 Billion. Explore 053270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guyoung Technology Co. Ltd total assets for the complete picture of this company's asset base.
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 Guyoung Technology Co. Ltd (053270) market capitalisation.
| 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 | — |