GnCenergy Co Ltd Capital Reinvestment Ratio
GnCenergy Co Ltd 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 cash flow reinvestment rate 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 GnCenergy Co Ltd (2012–2025)
Capital reinvestment ratio of GnCenergy Co Ltd from 2012 to 2025. This chart tracks GnCenergy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore GnCenergy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
GnCenergy Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
GnCenergy Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of GnCenergy Co Ltd.
| 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 | — |