GRITEE Inc Cash Flow Reinvestment Rate
GRITEE Inc 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 cash flow to debt ratio of GRITEE Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRITEE Inc (2015–2025)
Cash flow reinvestment rate of GRITEE Inc from 2015 to 2025. Historical reinvestment intensity for GRITEE Inc across 9 annual periods. Explore capital reinvestment ratio of GRITEE Inc to see what proportion of operating cash flow is directed to capital expenditures.
GRITEE Inc Cash Flow Reinvestment Rate by Year (2015–2025)
GRITEE Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GRITEE Inc. For the full cash flow conversion analysis, see GRITEE Inc cash conversion from operations.
| 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 | — |