Great Rich Technologies Limited (900290) — 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 900290 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
Great Rich Technologies Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Great Rich Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see Great Rich Technologies Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Great Rich Technologies Limited (2016–2024)
Year-by-year capital reinvestment analysis for Great Rich Technologies Limited. See Great Rich Technologies Limited leverage flexibility ratio 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 | 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 | — |