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. See GRITEE Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of GRITEE Inc.
Annual Cash Flow Reinvestment Rate for GRITEE Inc (2015–2025)
Year-by-year capital reinvestment analysis for GRITEE Inc. See GRITEE Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |