GNCO Co. Ltd Cash Flow Reinvestment Rate
GNCO Co. Ltd 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. Explore 065060 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GNCO Co. Ltd (2011–2023)
Cash flow reinvestment rate of GNCO Co. Ltd from 2011 to 2023. Historical reinvestment intensity for GNCO Co. Ltd across 6 annual periods. Explore GNCO Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GNCO Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
GNCO Co. Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for GNCO Co. Ltd. For the full cash flow conversion analysis, see 065060 cash generation efficiency.
| 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 | — |