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. Check how high is GiantStep Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GiantStep Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GiantStep Co. Ltd. market capitalisation.
| 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 | — |