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. Check 204020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 204020 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 204020 market cap.
| 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 | — |