G.I. Tech Co. Ltd. Cash Flow Reinvestment Rate
G.I. Tech Co. Ltd. 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 how well can G.I. Tech Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G.I. Tech Co. Ltd. (2019–2024)
Cash flow reinvestment rate of G.I. Tech Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for G.I. Tech Co. Ltd. across 6 annual periods. Explore reinvestment intensity of G.I. Tech Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
G.I. Tech Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
G.I. Tech Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for G.I. Tech Co. Ltd.. For the full cash flow conversion analysis, see 382480 cash flow metrics.
| 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 | — |