G2Power Co. Ltd. (388050) — Cash Flow Reinvestment Rate
G2Power Co. Ltd. (388050) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting ₩454.12 Million (capex ₩2.95 Million plus investments ₩-451.16 Million) from operating cash flow of ₩2.49 Billion. See G2Power Co. Ltd. (388050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G2Power Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for G2Power Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 388050 cash flow metrics.
Annual Cash Flow Reinvestment Rate for G2Power Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for G2Power Co. Ltd.. See how financially flexible is G2Power Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩12.28 Billion | ₩18.02 Billion | ₩3.31 Billion | ▼ -53.1% |
| 2024 | 1.45x | ₩10.03 Billion | ₩6.91 Billion | ₩5.70 Billion | ▲ +247.2% |
| 2023 | 0.42x | ₩2.81 Billion | ₩6.73 Billion | ₩2.00 Billion | ▼ -97.6% |
| 2021 | 17.74x | ₩947.79 Million | ₩53.42 Million | ₩515.66 Million | ▲ +969.7% |
| 2020 | 1.66x | ₩5.57 Billion | ₩3.36 Billion | ₩886.25 Million | ▲ +124.7% |
| 2019 | 0.74x | ₩3.31 Billion | ₩4.49 Billion | ₩3.31 Billion | — |