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. Check 388050 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 388050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |