GalaxiaMoneytree Co.Ltd (094480) — 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. See cash generation quality of GalaxiaMoneytree Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GalaxiaMoneytree Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GalaxiaMoneytree Co.Ltd (2008–2023)
Year-by-year capital reinvestment analysis for GalaxiaMoneytree Co.Ltd. See 094480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |