Gumho NT Co Ltd Cash Flow Reinvestment Rate
Gumho NT Co Ltd cash flow reinvestment rate. Gumho NT Co Ltd (130500) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ₩536.30 Million (capex ₩493.42 Million plus investments ₩42.88 Million) from operating cash flow of ₩544.68 Million. See how financially flexible is Gumho NT Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gumho NT Co Ltd (2013–2024)
Cash flow reinvestment rate of Gumho NT Co Ltd from 2013 to 2024. Historical reinvestment intensity for Gumho NT Co Ltd across 11 annual periods. Explore 130500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gumho NT Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Gumho NT Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Gumho NT Co Ltd. For the full cash flow conversion analysis, see Gumho NT Co Ltd (130500) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.92x | ₩37.48 Billion | ₩1.30 Billion | ₩18.27 Billion | ▲ +10.2% |
| 2022 | 26.25x | ₩15.34 Billion | ₩584.26 Million | ₩7.81 Billion | ▼ -54.3% |
| 2021 | 57.38x | ₩22.88 Billion | ₩398.80 Million | ₩6.91 Billion | ▲ +2.4% |
| 2020 | 56.02x | ₩18.77 Billion | ₩335.07 Million | ₩2.80 Billion | ▲ +3673.0% |
| 2019 | 1.48x | ₩4.80 Billion | ₩3.23 Billion | ₩4.75 Billion | ▼ -94.5% |
| 2018 | 26.94x | ₩22.99 Billion | ₩853.61 Million | ₩3.07 Billion | ▲ +519.0% |
| 2017 | 4.35x | ₩21.32 Billion | ₩4.90 Billion | ₩1.40 Billion | ▲ +698.4% |
| 2016 | 0.55x | ₩2.39 Billion | ₩4.39 Billion | ₩2.27 Billion | ▲ +296.0% |
| 2015 | 0.14x | ₩429.64 Million | ₩3.12 Billion | ₩424.51 Million | ▼ -79.9% |
| 2014 | 0.69x | ₩1.31 Billion | ₩1.91 Billion | ₩1.30 Billion | ▲ +28.2% |
| 2013 | 0.53x | ₩1.08 Billion | ₩2.02 Billion | ₩1.08 Billion | — |