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. Check cash flow quality index of GO Element Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore GO Element Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GO Element Co. Ltd. market cap and 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 | — |