Genexine Inc (095700) — Capital Reinvestment Ratio
Genexine Inc (095700) has a Capital Reinvestment Ratio of 4.87x as of March 2025, meaning it reinvests 5% of its operating cash flow (₩799.82 Million) in capital expenditures (₩3.89 Billion). Check 095700 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genexine Inc Capital Reinvestment Ratio (2009–2012)
This chart tracks Genexine Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genexine Inc.
Annual Capital Reinvestment Ratio for Genexine Inc (2009–2012)
Year-by-year Capital Reinvestment Ratio for Genexine Inc from 2009 to 2012. See 095700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 1.45x | ₩1.67 Billion | ₩2.42 Billion | ▼ -95.0% |
| 2009 | 29.24x | ₩35.23 Million | ₩1.03 Billion | — |