GalaxiaMoneytree Co.Ltd (094480) — Cash Flow Reinvestment Rate
GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting ₩334.90 Million (capex ₩155.16 Million plus investments ₩-179.75 Million) from operating cash flow of ₩22.85 Billion. Explore GalaxiaMoneytree Co.Ltd (094480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GalaxiaMoneytree Co.Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for GalaxiaMoneytree Co.Ltd across 6 annual periods. Also explore total assets of GalaxiaMoneytree Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GalaxiaMoneytree Co.Ltd (2008–2023)
Year-by-year capital reinvestment analysis for GalaxiaMoneytree Co.Ltd. For live market cap and broader valuation context, see 094480 market cap overview.
| 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 | — |