GIGAVIS LTD (PROPOSED) Cash Flow Reinvestment Rate
GIGAVIS LTD (PROPOSED) 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIGAVIS LTD (PROPOSED) (2021–2024)
Cash flow reinvestment rate of GIGAVIS LTD (PROPOSED) from 2021 to 2024. Historical reinvestment intensity for GIGAVIS LTD (PROPOSED) across 4 annual periods. Explore debt repayment capacity of GIGAVIS LTD (PROPOSED) to assess how comfortably operating cash covers total debt obligations.
GIGAVIS LTD (PROPOSED) Cash Flow Reinvestment Rate by Year (2021–2024)
GIGAVIS LTD (PROPOSED) cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GIGAVIS LTD (PROPOSED). For the full cash flow conversion analysis, see cash flow conversion of GIGAVIS LTD (PROPOSED).
| 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 | — |