Gentrogroup Co. Ltd. (083660) — Capital Reinvestment Ratio
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). Check Gentrogroup Co. Ltd. (083660) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gentrogroup Co. Ltd. Capital Reinvestment Ratio (2012–2024)
This chart tracks Gentrogroup Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gentrogroup Co. Ltd..
Annual Capital Reinvestment Ratio for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gentrogroup Co. Ltd. from 2012 to 2024. See free cash flow generation of Gentrogroup Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |