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. Check GIGAVIS LTD (PROPOSED) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GIGAVIS LTD (PROPOSED) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 420770 stock 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 | — |