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. See GO Element Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 311320 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GO Element Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for GO Element Co. Ltd.. See financial flexibility index of GO Element Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |