Global Standard Technology Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.67x

Global Standard Technology Limited cash flow reinvestment rate. Global Standard Technology Limited (083450) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting ₩7.30 Billion (capex ₩3.91 Billion plus investments ₩-3.39 Billion) from operating cash flow of ₩4.38 Billion. See Global Standard Technology Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.30 Billion
Capex + Investments

Operating Cash Flow

₩4.38 Billion
KRW

Capital Expenditures

₩3.91 Billion
KRW

Cash Flow Reinvestment Rate of Global Standard Technology Limited (2011–2024)

Cash flow reinvestment rate of Global Standard Technology Limited from 2011 to 2024. Historical reinvestment intensity for Global Standard Technology Limited across 14 annual periods. Explore debt repayment capacity of Global Standard Technology Limited to assess how comfortably operating cash covers total debt obligations.

Global Standard Technology Limited Cash Flow Reinvestment Rate by Year (2011–2024)

Global Standard Technology Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Global Standard Technology Limited. For the full cash flow conversion analysis, see 083450 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.10x ₩59.68 Billion ₩54.41 Billion ₩19.60 Billion ▼ -14.3%
2023 1.28x ₩60.74 Billion ₩47.45 Billion ₩21.00 Billion ▲ +13.9%
2022 1.12x ₩35.37 Billion ₩31.48 Billion ₩6.96 Billion ▲ +54.4%
2021 0.73x ₩18.59 Billion ₩25.55 Billion ₩11.65 Billion ▲ +286.2%
2020 0.19x ₩3.69 Billion ₩19.59 Billion ₩1.85 Billion ▼ -16.6%
2019 0.23x ₩4.36 Billion ₩19.31 Billion ₩2.26 Billion ▼ -94.4%
2018 4.03x ₩9.45 Billion ₩2.35 Billion ₩8.12 Billion ▲ +377.6%
2017 0.84x ₩15.18 Billion ₩17.99 Billion ₩13.27 Billion ▼ -97.1%
2016 28.73x ₩4.56 Billion ₩158.73 Million ₩4.43 Billion ▲ +1972.4%
2015 1.39x ₩9.36 Billion ₩6.75 Billion ₩5.83 Billion ▲ +553.1%
2014 0.21x ₩2.57 Billion ₩12.09 Billion ₩1.50 Billion ▼ -90.9%
2013 2.32x ₩3.63 Billion ₩1.56 Billion ₩3.63 Billion ▲ +123.1%
2012 1.04x ₩4.17 Billion ₩4.00 Billion ₩4.17 Billion ▼ -47.1%
2011 1.97x ₩8.84 Billion ₩4.49 Billion ₩8.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow