GRITEE Inc (204020) — Cash Flow Reinvestment Rate
GRITEE Inc (204020) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩3.62 Million (capex ₩3.62 Million plus investments ₩-10.00) from operating cash flow of ₩6.37 Billion. Explore 204020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRITEE Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GRITEE Inc across 9 annual periods. Also explore 204020 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GRITEE Inc (2015–2025)
Year-by-year capital reinvestment analysis for GRITEE Inc. For live market cap and broader valuation context, see GRITEE Inc (204020) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.10x | ₩49.58 Billion | ₩9.73 Billion | ₩45.68 Billion | ▲ +58.4% |
| 2024 | 3.22x | ₩10.17 Billion | ₩3.16 Billion | ₩4.93 Billion | ▲ +1092.0% |
| 2023 | 0.27x | ₩3.73 Billion | ₩13.81 Billion | ₩632.83 Million | ▼ -96.2% |
| 2022 | 7.10x | ₩5.09 Billion | ₩717.44 Million | ₩694.85 Million | ▼ -89.5% |
| 2021 | 67.91x | ₩5.36 Billion | ₩78.94 Million | ₩1.25 Billion | ▲ +3148.4% |
| 2020 | 2.09x | ₩6.81 Billion | ₩3.26 Billion | ₩785.15 Million | ▼ -52.9% |
| 2018 | 4.44x | ₩24.09 Billion | ₩5.43 Billion | ₩210.16 Million | ▼ -6.8% |
| 2016 | 4.76x | ₩4.06 Billion | ₩852.55 Million | ₩2.88 Billion | ▲ +805.8% |
| 2015 | 0.53x | ₩3.19 Billion | ₩6.08 Billion | ₩694.99 Million | — |