GAMEVIL Inc (063080) — Cash Flow Reinvestment Rate

Latest as of September 2024: 8.85x

GAMEVIL Inc (063080) has a Cash Flow Reinvestment Rate of 8.85x as of September 2024, reinvesting ₩8.13 Billion (capex ₩817.86 Million plus investments ₩7.31 Billion) from operating cash flow of ₩919.07 Million. Check GAMEVIL Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.13 Billion
Capex + Investments

Operating Cash Flow

₩919.07 Million
KRW

Capital Expenditures

₩817.86 Million
KRW

GAMEVIL Inc Cash Flow Reinvestment Rate (2011–2021)

Historical reinvestment intensity for GAMEVIL Inc across 7 annual periods. Explore GAMEVIL Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GAMEVIL Inc (2011–2021)

Year-by-year capital reinvestment analysis for GAMEVIL Inc. For live market cap and broader valuation context, see GAMEVIL Inc (063080) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2021 70.81x ₩23.37 Billion ₩330.02 Million ₩938.53 Million ▲ +4671.9%
2020 1.48x ₩20.28 Billion ₩13.67 Billion ₩566.97 Million ▼ -41.1%
2016 2.52x ₩10.09 Billion ₩4.00 Billion ₩6.73 Billion ▲ +48.4%
2014 1.70x ₩21.90 Billion ₩12.90 Billion ₩3.26 Billion ▲ +574.1%
2013 0.25x ₩1.45 Billion ₩5.75 Billion ₩1.45 Billion ▼ -65.2%
2012 0.72x ₩14.06 Billion ₩19.43 Billion ₩14.06 Billion ▲ +487.4%
2011 0.12x ₩2.19 Billion ₩17.79 Billion ₩2.19 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow