Global Tax Free Co. Ltd (204620) — 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. See Global Tax Free Co. Ltd 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
Global Tax Free Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Global Tax Free Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see 204620 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Global Tax Free Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Global Tax Free Co. Ltd. See 204620 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |