GO Element Co. Ltd. Cash Flow Reinvestment Rate
GO Element Co. Ltd. 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 GO Element Co. Ltd. (311320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GO Element Co. Ltd. (2018–2024)
Cash flow reinvestment rate of GO Element Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for GO Element Co. Ltd. across 7 annual periods. Explore how much does GO Element Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GO Element Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
GO Element Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for GO Element Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does GO Element Co. Ltd. generate cash.
| 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 | — |