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. Check Gravity Co Ltd (GRVY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gravity Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Gravity Co Ltd across 17 annual periods. Explore Gravity Co Ltd (GRVY) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |