GalaxiaMoneytree Co.Ltd Cash Flow Reinvestment Rate
GalaxiaMoneytree Co.Ltd cash flow reinvestment rate. GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩503.47 Million (capex ₩274.94 Million plus investments ₩228.54 Million) from operating cash flow of ₩7.85 Billion. Explore cash flow to debt ratio of GalaxiaMoneytree Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GalaxiaMoneytree Co.Ltd (2008–2023)
Cash flow reinvestment rate of GalaxiaMoneytree Co.Ltd from 2008 to 2023. Historical reinvestment intensity for GalaxiaMoneytree Co.Ltd across 6 annual periods. Explore GalaxiaMoneytree Co.Ltd (094480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GalaxiaMoneytree Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
GalaxiaMoneytree Co.Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for GalaxiaMoneytree Co.Ltd. For the full cash flow conversion analysis, see 094480 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | ₩2.21 Billion | ₩20.69 Billion | ₩2.00 Billion | ▼ -39.8% |
| 2022 | 0.18x | ₩4.72 Billion | ₩26.64 Billion | ₩1.14 Billion | ▼ -92.6% |
| 2015 | 2.39x | ₩2.22 Billion | ₩928.52 Million | ₩657.92 Million | ▼ -71.6% |
| 2014 | 8.42x | ₩2.88 Billion | ₩341.66 Million | ₩1.55 Billion | ▲ +2088.8% |
| 2013 | 0.38x | ₩2.07 Billion | ₩5.37 Billion | ₩2.07 Billion | ▲ +150.3% |
| 2008 | 0.15x | ₩2.00 Billion | ₩13.05 Billion | ₩2.00 Billion | — |