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. See G.I. Tech 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
G.I. Tech Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for G.I. Tech Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does G.I. Tech Co. Ltd. generate cash.
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.. See 382480 FCF to total liabilities ratio 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 | 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 | — |