Gentrogroup Co. Ltd. (083660) — Capital Reinvestment Ratio
Latest as of December 2024:
3.73x
Gentrogroup Co. Ltd. (083660) has a Capital Reinvestment Ratio of 3.73x as of December 2024, meaning it reinvests 4% of its operating cash flow (₩290.60 Million) in capital expenditures (₩1.08 Billion). See Gentrogroup Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.73x
Capex / Operating Cash Flow
Operating Cash Flow
₩290.60 Million
KRW
Capital Expenditures
₩1.08 Billion
KRW
Data as of
Dec 2024
Most recent filing
Gentrogroup Co. Ltd. Capital Reinvestment Ratio (2012–2024)
This chart tracks Gentrogroup Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gentrogroup Co. Ltd. from 2012 to 2024. For live market cap and broader valuation context, see 083660 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.73x | ₩290.60 Million | ₩1.08 Billion | ▲ +11957.5% |
| 2021 | 0.03x | ₩6.64 Billion | ₩205.28 Million | ▼ -91.5% |
| 2014 | 0.37x | ₩401.33 Million | ₩146.77 Million | ▼ -62.6% |
| 2013 | 0.98x | ₩507.86 Million | ₩496.82 Million | ▲ +1142.9% |
| 2012 | 0.08x | ₩1.82 Billion | ₩143.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow