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. See cash generation quality of GOLFZON Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOLFZON Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GOLFZON Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for GOLFZON Co. Ltd. See GOLFZON Co. Ltd (215000) financial flexibility 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 | 0.38x | ₩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 | — |