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. Check cash flow quality index of GOLFZON Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 215000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of GOLFZON Co. Ltd.
| 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 | — |