Gravity Co Ltd (GRVY) — Cash Flow Reinvestment Rate
Gravity Co Ltd (GRVY) has a Cash Flow Reinvestment Rate of 0.03x as of December 2017, reinvesting $842.00K (capex $842.00K ) from operating cash flow of $24.48 Million. See free cash flow generation of Gravity Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gravity Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Gravity Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gravity Co Ltd.
Annual Cash Flow Reinvestment Rate for Gravity Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gravity Co Ltd. See GRVY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | $91.40 Billion | $77.12 Billion | $1.07 Billion | ▲ +79.7% |
| 2024 | 0.66x | $51.80 Billion | $78.56 Billion | $4.76 Billion | ▼ -28.6% |
| 2023 | 0.92x | $122.38 Billion | $132.43 Billion | $5.80 Billion | ▲ +261.3% |
| 2022 | 0.26x | $25.14 Billion | $98.28 Billion | $2.80 Billion | ▼ -78.1% |
| 2021 | 1.17x | $86.68 Billion | $74.18 Billion | $4.21 Billion | ▲ +126.4% |
| 2020 | 0.52x | $36.05 Billion | $69.86 Billion | $3.70 Billion | ▼ -61.0% |
| 2019 | 1.32x | $34.87 Billion | $26.37 Billion | $2.34 Billion | ▲ +263.8% |
| 2018 | 0.36x | $13.07 Billion | $35.97 Billion | $2.25 Billion | ▲ +88.2% |
| 2017 | 0.19x | $5.05 Billion | $26.14 Billion | $2.06 Billion | ▼ -94.5% |
| 2016 | 3.51x | $10.77 Billion | $3.07 Billion | $98.50 Million | ▲ +286.9% |
| 2012 | 0.91x | $5.17 Billion | $5.70 Billion | $5.17 Billion | ▼ -83.1% |
| 2011 | 5.35x | $6.31 Billion | $1.18 Billion | $6.31 Billion | ▲ +445.6% |
| 2010 | 0.98x | $6.30 Billion | $6.42 Billion | $6.30 Billion | ▲ +403.1% |
| 2009 | 0.20x | $3.11 Billion | $15.97 Billion | $3.11 Billion | ▼ -76.9% |
| 2008 | 0.84x | $5.86 Billion | $6.95 Billion | $5.86 Billion | ▲ +3.6% |
| 2005 | 0.81x | $14.44 Billion | $17.74 Billion | $14.44 Billion | ▲ +115.5% |
| 2004 | 0.38x | $11.91 Billion | $31.53 Billion | $11.91 Billion | ▲ +24.9% |
| 2003 | 0.30x | $5.16 Billion | $17.05 Billion | $5.16 Billion | — |