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). Check GnCenergy Co Ltd (119850) 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
GnCenergy Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks GnCenergy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 119850 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. See how much free cash does GnCenergy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |