Gamma Nu Inc (192410) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.36x

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. Check Gamma Nu Inc (192410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.17 Billion
Capex + Investments

Operating Cash Flow

₩2.33 Billion
KRW

Capital Expenditures

₩259.48 Million
KRW

Gamma Nu Inc Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Gamma Nu Inc across 5 annual periods. Explore Gamma Nu Inc (192410) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gamma Nu Inc (2014–2023)

Year-by-year capital reinvestment analysis for Gamma Nu Inc. For live market cap and broader valuation context, see 192410 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow