GnCenergy Co Ltd (119850) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 119850 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩27.49 Billion
KRW
Capital Expenditures
₩2.78 Billion
KRW
Data as of
Dec 2025
Most recent filing
GnCenergy Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks GnCenergy Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow