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. Explore Global Tax Free Co. Ltd (204620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Global Tax Free Co. Ltd (204620) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Global Tax Free Co. Ltd worth.
| 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 | — |