GO Element Co. Ltd. (311320) — Cash Flow Reinvestment Rate
GO Element Co. Ltd. (311320) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩259.85 Million (capex ₩223.05 Million plus investments ₩-36.81 Million) from operating cash flow of ₩2.67 Billion. Explore 311320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GO Element Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for GO Element Co. Ltd. across 7 annual periods. Also explore 311320 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GO Element Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for GO Element Co. Ltd.. For live market cap and broader valuation context, see 311320 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩5.40 Billion | ₩6.51 Billion | ₩4.54 Billion | ▼ -84.0% |
| 2023 | 5.19x | ₩13.65 Billion | ₩2.63 Billion | ₩10.23 Billion | ▲ +296.0% |
| 2022 | 1.31x | ₩3.54 Billion | ₩2.70 Billion | ₩1.96 Billion | ▼ -71.8% |
| 2021 | 4.65x | ₩18.69 Billion | ₩4.02 Billion | ₩2.11 Billion | ▲ +771.1% |
| 2020 | 0.53x | ₩1.80 Billion | ₩3.38 Billion | ₩243.56 Million | ▲ +22.8% |
| 2019 | 0.43x | ₩311.07 Million | ₩716.46 Million | ₩311.07 Million | ▲ +0.0% |
| 2018 | 0.43x | ₩311.07 Million | ₩716.46 Million | ₩311.07 Million | — |