Gumho NT Co Ltd (130500) — 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 free cash flow generation of Gumho NT Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gumho NT Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gumho NT Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Gumho NT Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Gumho NT Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gumho NT Co Ltd. See Gumho NT Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |