GNCO Co. Ltd (065060) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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 how much does GNCO Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
₩191.09 Million
Capex + Investments
Operating Cash Flow
₩6.92 Billion
KRW
Capital Expenditures
₩191.09 Million
KRW
GNCO Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for GNCO Co. Ltd across 6 annual periods. Also explore 065060 total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow