GiantStep Co. Ltd. Cash Flow Reinvestment Rate
GiantStep Co. Ltd. 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. Explore GiantStep Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GiantStep Co. Ltd. (2019–2021)
Cash flow reinvestment rate of GiantStep Co. Ltd. from 2019 to 2021. Historical reinvestment intensity for GiantStep Co. Ltd. across 3 annual periods. Explore reinvestment intensity of GiantStep Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
GiantStep Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2021)
GiantStep Co. Ltd. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for GiantStep Co. Ltd.. For the full cash flow conversion analysis, see 289220 cash flow metrics.
| 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 | — |