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. Check Gumho NT Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 130500 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Gumho NT Co Ltd.
| 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 | — |