GIGAVIS LTD (PROPOSED) (420770) — Cash Flow Reinvestment Rate

Latest as of June 2025: 267.81x

GIGAVIS LTD (PROPOSED) (420770) has a Cash Flow Reinvestment Rate of 267.81x as of June 2025, reinvesting ₩5.34 Billion (capex ₩392.33 Million plus investments ₩4.95 Billion) from operating cash flow of ₩19.95 Million. Explore 420770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

267.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.34 Billion
Capex + Investments

Operating Cash Flow

₩19.95 Million
KRW

Capital Expenditures

₩392.33 Million
KRW

GIGAVIS LTD (PROPOSED) Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for GIGAVIS LTD (PROPOSED) across 4 annual periods. Also explore 420770 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GIGAVIS LTD (PROPOSED) (2021–2024)

Year-by-year capital reinvestment analysis for GIGAVIS LTD (PROPOSED). For live market cap and broader valuation context, see GIGAVIS LTD (PROPOSED) (420770) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 11.95x ₩35.68 Billion ₩2.99 Billion ₩32.68 Billion ▲ +112.6%
2023 5.62x ₩73.90 Billion ₩13.15 Billion ₩5.03 Billion ▲ +640.4%
2022 0.76x ₩27.20 Billion ₩35.83 Billion ₩1.20 Billion ▼ -11.1%
2021 0.85x ₩8.56 Billion ₩10.03 Billion ₩492.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow