Great Rich Technologies Limited (900290) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.48x

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. Check how high is Great Rich Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩131.86 Billion
Capex + Investments

Operating Cash Flow

₩53.22 Billion
KRW

Capital Expenditures

₩131.86 Billion
KRW

Great Rich Technologies Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Great Rich Technologies Limited across 8 annual periods. Explore Great Rich Technologies Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Great Rich Technologies Limited (2016–2024)

Year-by-year capital reinvestment analysis for Great Rich Technologies Limited. For live market cap and broader valuation context, see how much is Great Rich Technologies Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow