GIGAVIS LTD (PROPOSED) (420770) — Cash Flow Reinvestment Rate
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. See 420770 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GIGAVIS LTD (PROPOSED) Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GIGAVIS LTD (PROPOSED) across 4 annual periods. For the full cash flow conversion analysis, see 420770 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year capital reinvestment analysis for GIGAVIS LTD (PROPOSED). See GIGAVIS LTD (PROPOSED) (420770) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |