GnCenergy Co Ltd (119850) — Capital Reinvestment Ratio
GnCenergy Co Ltd (119850) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩27.49 Billion) in capital expenditures (₩2.78 Billion). See GnCenergy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GnCenergy Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks GnCenergy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 119850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GnCenergy Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for GnCenergy Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 119850 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩41.08 Billion | ₩3.81 Billion | ▼ -23.1% |
| 2024 | 0.12x | ₩13.41 Billion | ₩1.62 Billion | ▲ +198.1% |
| 2023 | 0.04x | ₩58.39 Billion | ₩2.36 Billion | ▼ -80.7% |
| 2021 | 0.21x | ₩13.94 Billion | ₩2.92 Billion | ▲ +31.8% |
| 2020 | 0.16x | ₩17.29 Billion | ₩2.75 Billion | ▼ -99.5% |
| 2019 | 33.82x | ₩94.38 Million | ₩3.19 Billion | ▲ +3605.1% |
| 2018 | 0.91x | ₩9.58 Billion | ₩8.75 Billion | ▲ +39.3% |
| 2017 | 0.66x | ₩13.09 Billion | ₩8.58 Billion | ▲ +229.5% |
| 2016 | 0.20x | ₩5.62 Billion | ₩1.12 Billion | ▼ -71.2% |
| 2015 | 0.69x | ₩3.12 Billion | ₩2.15 Billion | ▼ -8.1% |
| 2013 | 0.75x | ₩7.95 Billion | ₩5.98 Billion | ▼ -48.9% |
| 2012 | 1.47x | ₩3.45 Billion | ₩5.08 Billion | — |