G.I. Tech Co. Ltd. (382480) — Cash Flow Reinvestment Rate
G.I. Tech Co. Ltd. (382480) has a Cash Flow Reinvestment Rate of 5.90x as of September 2025, reinvesting ₩10.93 Billion (capex ₩3.91 Billion plus investments ₩7.02 Billion) from operating cash flow of ₩1.85 Billion. Check how high is G.I. Tech 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
G.I. Tech Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for G.I. Tech Co. Ltd. across 6 annual periods. Explore G.I. Tech Co. Ltd. (382480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for G.I. Tech Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for G.I. Tech Co. Ltd.. For live market cap and broader valuation context, see how much is G.I. Tech Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.96x | ₩14.22 Billion | ₩3.59 Billion | ₩4.35 Billion | ▼ -23.0% |
| 2023 | 5.14x | ₩18.24 Billion | ₩3.55 Billion | ₩9.19 Billion | ▲ +67.8% |
| 2022 | 3.07x | ₩14.24 Billion | ₩4.65 Billion | ₩8.44 Billion | ▼ -63.8% |
| 2021 | 8.47x | ₩23.47 Billion | ₩2.77 Billion | ₩6.45 Billion | ▲ +695.5% |
| 2020 | 1.06x | ₩5.85 Billion | ₩5.49 Billion | ₩1.67 Billion | ▲ +169.8% |
| 2019 | 0.39x | ₩1.38 Billion | ₩3.50 Billion | ₩1.38 Billion | — |