GABIA Inc Cash Flow Reinvestment Rate
GABIA Inc cash flow reinvestment rate. GABIA Inc (079940) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting ₩13.99 Billion (capex ₩7.84 Billion plus investments ₩6.16 Billion) from operating cash flow of ₩21.87 Billion. Explore how well can GABIA Inc service its 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 GABIA Inc (2007–2025)
Cash flow reinvestment rate of GABIA Inc from 2007 to 2025. Historical reinvestment intensity for GABIA Inc across 19 annual periods. Explore GABIA Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GABIA Inc Cash Flow Reinvestment Rate by Year (2007–2025)
GABIA Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for GABIA Inc. For the full cash flow conversion analysis, see GABIA Inc cash conversion from operations.
| 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 | — |