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. Explore capital reinvestment ratio of Gumho NT Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gumho NT Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gumho NT Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gumho NT Co Ltd. For live market cap and broader valuation context, see 130500 market cap overview.
| 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 | — |