GNCO Co. Ltd (065060) — Cash Flow Reinvestment Rate
GNCO Co. Ltd (065060) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ₩191.09 Million (capex ₩191.09 Million ) from operating cash flow of ₩6.92 Billion. See GNCO Co. Ltd (065060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GNCO Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for GNCO Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see GNCO Co. Ltd (065060) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GNCO Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for GNCO Co. Ltd. See financial flexibility index of GNCO Co. Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 1.34x | ₩21.83 Billion | ₩16.32 Billion | ₩8.86 Billion | ▲ +200.2% |
| 2021 | 0.45x | ₩9.27 Billion | ₩20.81 Billion | ₩1.82 Billion | ▼ -44.9% |
| 2017 | 0.81x | ₩4.07 Billion | ₩5.03 Billion | ₩4.00 Billion | ▼ -14.3% |
| 2013 | 0.94x | ₩8.02 Billion | ₩8.50 Billion | ₩8.02 Billion | ▲ +141.5% |
| 2012 | 0.39x | ₩2.58 Billion | ₩6.60 Billion | ₩2.58 Billion | ▲ +18.1% |
| 2011 | 0.33x | ₩3.14 Billion | ₩9.50 Billion | ₩3.14 Billion | — |