G2Power Co. Ltd. (388050) — Cash Flow Reinvestment Rate
G2Power Co. Ltd. (388050) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ₩674.78 Million (capex ₩334.99 Million plus investments ₩339.79 Million) from operating cash flow of ₩9.72 Billion. Explore 388050 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of G2Power Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G2Power Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for G2Power Co. Ltd.. For live market cap and broader valuation context, see G2Power Co. Ltd. (388050) market capitalisation.
| 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 | — |