GABIA Inc (079940) — 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. See 079940 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 079940 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GABIA Inc (2007–2025)
Year-by-year capital reinvestment analysis for GABIA Inc. See GABIA Inc (079940) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |