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. Check Global Tax Free Co. Ltd (204620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 204620 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Global Tax Free Co. Ltd market cap and net 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 | — |