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. Check GNCO Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GNCO Co. Ltd (065060) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GNCO Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for GNCO Co. Ltd. For live market cap and broader valuation context, see 065060 market cap overview.
| 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 | — |