GOLFZON Co. Ltd Cash Flow Reinvestment Rate
GOLFZON Co. Ltd cash flow reinvestment rate. GOLFZON Co. Ltd (215000) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting ₩32.48 Billion (capex ₩10.83 Billion plus investments ₩-21.66 Billion) from operating cash flow of ₩24.35 Billion. See financial flexibility index of GOLFZON Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GOLFZON Co. Ltd (2015–2024)
Cash flow reinvestment rate of GOLFZON Co. Ltd from 2015 to 2024. Historical reinvestment intensity for GOLFZON Co. Ltd across 10 annual periods. Explore 215000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GOLFZON Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
GOLFZON Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for GOLFZON Co. Ltd. For the full cash flow conversion analysis, see 215000 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩31.49 Billion | ₩83.17 Billion | ₩27.92 Billion | ▼ -94.9% |
| 2023 | 7.39x | ₩85.24 Billion | ₩11.53 Billion | ₩39.70 Billion | ▲ +945.7% |
| 2022 | 0.71x | ₩94.10 Billion | ₩133.07 Billion | ₩34.24 Billion | ▲ +21.3% |
| 2021 | 0.58x | ₩79.34 Billion | ₩136.07 Billion | ₩15.63 Billion | ▲ +17.2% |
| 2020 | 0.50x | ₩43.50 Billion | ₩87.40 Billion | ₩15.29 Billion | ▼ -65.3% |
| 2019 | 1.43x | ₩56.60 Billion | ₩39.50 Billion | ₩35.66 Billion | ▼ -17.3% |
| 2018 | 1.73x | ₩56.95 Billion | ₩32.88 Billion | ₩12.24 Billion | ▲ +522.4% |
| 2017 | 0.28x | ₩22.36 Billion | ₩80.38 Billion | ₩4.52 Billion | ▼ -66.9% |
| 2016 | 0.84x | ₩29.64 Billion | ₩35.24 Billion | ₩6.67 Billion | ▲ +647.3% |
| 2015 | 0.11x | ₩5.02 Billion | ₩44.57 Billion | ₩4.70 Billion | — |