GABIA Inc (079940) — Cash Flow Reinvestment Rate
GABIA Inc (079940) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩3.74 Billion (capex ₩3.52 Billion plus investments ₩-220.02 Million) from operating cash flow of ₩16.43 Billion. Check earnings quality score of GABIA Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GABIA Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for GABIA Inc across 19 annual periods. Explore GABIA Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GABIA Inc (2007–2025)
Year-by-year capital reinvestment analysis for GABIA Inc. For live market cap and broader valuation context, see GABIA Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩56.34 Billion | ₩71.76 Billion | ₩46.22 Billion | ▼ -84.9% |
| 2024 | 5.18x | ₩353.74 Billion | ₩68.25 Billion | ₩210.82 Billion | ▲ +166.3% |
| 2023 | 1.95x | ₩113.29 Billion | ₩58.19 Billion | ₩69.39 Billion | ▲ +60.6% |
| 2022 | 1.21x | ₩85.08 Billion | ₩70.19 Billion | ₩34.57 Billion | ▲ +11.4% |
| 2021 | 1.09x | ₩44.53 Billion | ₩40.92 Billion | ₩14.26 Billion | ▼ -17.8% |
| 2020 | 1.32x | ₩66.32 Billion | ₩50.08 Billion | ₩47.49 Billion | ▲ +50.0% |
| 2019 | 0.88x | ₩32.62 Billion | ₩36.95 Billion | ₩24.46 Billion | ▲ +12.8% |
| 2018 | 0.78x | ₩17.11 Billion | ₩21.87 Billion | ₩10.41 Billion | ▲ +64.7% |
| 2017 | 0.47x | ₩9.71 Billion | ₩20.44 Billion | ₩9.33 Billion | ▼ -55.9% |
| 2016 | 1.08x | ₩19.26 Billion | ₩17.87 Billion | ₩14.43 Billion | ▲ +49.0% |
| 2015 | 0.72x | ₩13.86 Billion | ₩19.16 Billion | ₩7.18 Billion | ▲ +49.2% |
| 2014 | 0.48x | ₩7.87 Billion | ₩16.22 Billion | ₩6.03 Billion | ▲ +14.3% |
| 2013 | 0.42x | ₩5.44 Billion | ₩12.81 Billion | ₩5.44 Billion | ▼ -77.7% |
| 2012 | 1.91x | ₩25.21 Billion | ₩13.22 Billion | ₩25.21 Billion | ▲ +193.9% |
| 2011 | 0.65x | ₩6.26 Billion | ₩9.65 Billion | ₩6.26 Billion | ▲ +47.5% |
| 2010 | 0.44x | ₩4.28 Billion | ₩9.72 Billion | ₩4.28 Billion | ▼ -22.6% |
| 2009 | 0.57x | ₩4.82 Billion | ₩8.49 Billion | ₩4.82 Billion | ▲ +32.2% |
| 2008 | 0.43x | ₩2.91 Billion | ₩6.77 Billion | ₩2.91 Billion | ▲ +27.4% |
| 2007 | 0.34x | ₩2.00 Billion | ₩5.93 Billion | ₩2.00 Billion | — |