GAMEVIL Inc (063080) — Cash Flow Reinvestment Rate
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. See cash generation quality of GAMEVIL Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GAMEVIL Inc Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for GAMEVIL Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does GAMEVIL Inc generate cash.
Annual Cash Flow Reinvestment Rate for GAMEVIL Inc (2011–2021)
Year-by-year capital reinvestment analysis for GAMEVIL Inc. See 063080 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 |
|---|---|---|---|---|---|
| 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 | — |