GiantStep Co. Ltd. (289220) — Cash Flow Reinvestment Rate
GiantStep Co. Ltd. (289220) has a Cash Flow Reinvestment Rate of 2.22x as of December 2023, reinvesting ₩1.56 Billion (capex ₩428.21 Million plus investments ₩-1.13 Billion) from operating cash flow of ₩704.03 Million. See 289220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GiantStep Co. Ltd. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for GiantStep Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does GiantStep Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for GiantStep Co. Ltd. (2019–2021)
Year-by-year capital reinvestment analysis for GiantStep Co. Ltd.. See GiantStep Co. Ltd. (289220) 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 |
|---|---|---|---|---|---|
| 2021 | 252.51x | ₩122.67 Billion | ₩485.80 Million | ₩5.40 Billion | ▲ +5017.0% |
| 2020 | 4.93x | ₩1.64 Billion | ₩332.92 Million | ₩1.62 Billion | ▼ -18.3% |
| 2019 | 6.04x | ₩1.20 Billion | ₩199.48 Million | ₩1.20 Billion | — |