GAMEVIL Inc Cash Flow Reinvestment Rate
GAMEVIL Inc 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. Explore debt repayment capacity of GAMEVIL Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GAMEVIL Inc (2011–2021)
Cash flow reinvestment rate of GAMEVIL Inc from 2011 to 2021. Historical reinvestment intensity for GAMEVIL Inc across 7 annual periods. Explore GAMEVIL Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GAMEVIL Inc Cash Flow Reinvestment Rate by Year (2011–2021)
GAMEVIL Inc cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for GAMEVIL Inc. For the full cash flow conversion analysis, see 063080 operating cash flow.
| 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 | — |