Gentrogroup Co. Ltd. Capital Reinvestment Ratio
Gentrogroup Co. Ltd. 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 total reinvestment intensity of Gentrogroup Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gentrogroup Co. Ltd. (2012–2024)
Capital reinvestment ratio of Gentrogroup Co. Ltd. from 2012 to 2024. This chart tracks Gentrogroup Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Gentrogroup Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Gentrogroup Co. Ltd. Capital Reinvestment Ratio by Year (2012–2024)
Gentrogroup Co. Ltd. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 083660 cash flow metrics.
| 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 | — |