Global Tax Free Co. Ltd Cash Flow Reinvestment Rate
Global Tax Free Co. Ltd cash flow reinvestment rate. Global Tax Free Co. Ltd (204620) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩6.85 Billion (capex ₩557.07 Million plus investments ₩6.30 Billion) from operating cash flow of ₩18.41 Billion. Explore Global Tax Free Co. Ltd (204620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Tax Free Co. Ltd (2016–2024)
Cash flow reinvestment rate of Global Tax Free Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Global Tax Free Co. Ltd across 6 annual periods. Explore capital reinvestment ratio of Global Tax Free Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Global Tax Free Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Global Tax Free Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Global Tax Free Co. Ltd. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd (204620) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩8.54 Billion | ₩14.51 Billion | ₩2.09 Billion | ▼ -83.4% |
| 2020 | 3.54x | ₩14.43 Billion | ₩4.08 Billion | ₩273.07 Million | ▲ +436.3% |
| 2019 | 0.66x | ₩6.16 Billion | ₩9.32 Billion | ₩1.48 Billion | ▼ -96.0% |
| 2018 | 16.38x | ₩9.63 Billion | ₩588.13 Million | ₩774.95 Million | ▲ +553.2% |
| 2017 | 2.51x | ₩5.20 Billion | ₩2.07 Billion | ₩712.81 Million | ▲ +688.9% |
| 2016 | 0.32x | ₩2.84 Billion | ₩8.93 Billion | ₩2.64 Billion | — |