Gamma Nu Inc (192410) — Cash Flow Reinvestment Rate
Gamma Nu Inc (192410) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting ₩3.17 Billion (capex ₩259.48 Million plus investments ₩2.91 Billion) from operating cash flow of ₩2.33 Billion. See Gamma Nu Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gamma Nu Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Gamma Nu Inc across 5 annual periods. Explore Gamma Nu Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gamma Nu Inc (2014–2023)
Year-by-year capital reinvestment analysis for Gamma Nu Inc. For the full cash flow conversion analysis, see how efficiently does Gamma Nu Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | ₩3.29 Billion | ₩10.65 Billion | ₩556.01 Million | ▲ +75.6% |
| 2019 | 0.18x | ₩960.24 Million | ₩5.46 Billion | ₩556.18 Million | ▼ -85.6% |
| 2016 | 1.22x | ₩2.17 Billion | ₩1.78 Billion | ₩771.69 Million | ▼ -72.0% |
| 2015 | 4.36x | ₩14.26 Billion | ₩3.27 Billion | ₩1.33 Billion | ▲ +48.2% |
| 2014 | 2.95x | ₩9.24 Billion | ₩3.14 Billion | ₩1.22 Billion | — |