G2Power Co. Ltd. Cash Flow Reinvestment Rate
G2Power Co. Ltd. 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. Explore 388050 operating cash flow to total 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 G2Power Co. Ltd. (2019–2025)
Cash flow reinvestment rate of G2Power Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for G2Power Co. Ltd. across 6 annual periods. Explore 388050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
G2Power Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
G2Power Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for G2Power Co. Ltd.. For the full cash flow conversion analysis, see G2Power Co. Ltd. (388050) cash conversion ratio.
| 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 | — |