Gravity Co Ltd Cash Flow Reinvestment Rate
Gravity Co Ltd 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. Explore how well can Gravity Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gravity Co Ltd (2003–2025)
Cash flow reinvestment rate of Gravity Co Ltd from 2003 to 2025. Historical reinvestment intensity for Gravity Co Ltd across 18 annual periods. Explore Gravity Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gravity Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Gravity Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Gravity Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gravity Co Ltd.
| 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 | — |