GOLFZON Co. Ltd (215000) — 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. Explore 215000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLFZON Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for GOLFZON Co. Ltd across 10 annual periods. Also explore GOLFZON Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GOLFZON Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for GOLFZON Co. Ltd. For live market cap and broader valuation context, see 215000 stock market capitalisation.
| 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 | — |