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. Check how high is GalaxiaMoneytree Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GalaxiaMoneytree Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 GalaxiaMoneytree Co.Ltd market capitalisation.
| 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 | — |