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. Explore 382480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of G.I. Tech Co. Ltd. for the complete picture of this company's asset base.
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 market cap of G.I. Tech Co. Ltd..
| 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 | — |