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. Explore 289220 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
GiantStep Co. Ltd. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for GiantStep Co. Ltd. across 3 annual periods. Also explore 289220 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GiantStep Co. Ltd. (2019–2021)
Year-by-year capital reinvestment analysis for GiantStep Co. Ltd.. For live market cap and broader valuation context, see market value of GiantStep Co. Ltd..
| 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 | — |