Great Rich Technologies Limited Cash Flow Reinvestment Rate
Great Rich Technologies Limited cash flow reinvestment rate. Great Rich Technologies Limited (900290) has a Cash Flow Reinvestment Rate of 2.48x as of March 2026, reinvesting ₩131.86 Billion (capex ₩131.86 Billion ) from operating cash flow of ₩53.22 Billion. See financial flexibility index of Great Rich Technologies Limited 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 Great Rich Technologies Limited (2016–2024)
Cash flow reinvestment rate of Great Rich Technologies Limited from 2016 to 2024. Historical reinvestment intensity for Great Rich Technologies Limited across 8 annual periods. Explore how well can Great Rich Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Great Rich Technologies Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Great Rich Technologies Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Great Rich Technologies Limited. For the full cash flow conversion analysis, see Great Rich Technologies Limited (900290) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | ₩65.37 Billion | ₩38.31 Billion | ₩55.85 Billion | ▼ -81.5% |
| 2023 | 9.20x | ₩340.60 Billion | ₩37.02 Billion | ₩295.34 Billion | ▼ -42.1% |
| 2022 | 15.89x | ₩344.22 Billion | ₩21.67 Billion | ₩286.40 Billion | — |
| 2020 | 0.00x | ₩0.00 | ₩82.80 Billion | ₩0.00 | ▼ -100.0% |
| 2019 | 1.83x | ₩118.29 Billion | ₩64.50 Billion | ₩13.24 Billion | ▼ -12.0% |
| 2018 | 2.08x | ₩127.20 Billion | ₩61.05 Billion | ₩22.15 Billion | ▼ -89.2% |
| 2017 | 19.21x | ₩149.75 Billion | ₩7.80 Billion | ₩44.70 Billion | ▲ +385.1% |
| 2016 | 3.96x | ₩174.62 Billion | ₩44.10 Billion | ₩69.57 Billion | — |