Gravity Co Ltd (GRVY) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.03x
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. Explore capital reinvestment ratio of Gravity Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$842.00K
Capex + Investments
Operating Cash Flow
$24.48 Million
USD
Capital Expenditures
$842.00K
USD
Gravity Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Gravity Co Ltd across 17 annual periods. Also explore GRVY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gravity Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Gravity Co Ltd. For live market cap and broader valuation context, see Gravity Co Ltd (GRVY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow