GABIA Inc (079940) — Cash Flow Reinvestment Rate
GABIA Inc (079940) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting ₩14.26 Billion (capex ₩4.79 Billion plus investments ₩-9.48 Billion) from operating cash flow of ₩15.65 Billion. Explore 079940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GABIA Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for GABIA Inc across 18 annual periods. Also explore how large is GABIA Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GABIA Inc (2007–2024)
Year-by-year capital reinvestment analysis for GABIA Inc. For live market cap and broader valuation context, see 079940 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |