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. For the full cash flow conversion analysis, see 192410 cash flow metrics.

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. See Gamma Nu Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year capital reinvestment analysis for Gamma Nu Inc. See 192410 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow