Genoray Co. Ltd (122310) — Capital Reinvestment Ratio
Genoray Co. Ltd (122310) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.78 Billion) in capital expenditures (₩126.47 Million). See 122310 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
Genoray Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Genoray Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 122310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genoray Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Genoray Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see Genoray Co. Ltd (122310) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩5.26 Billion | ₩1.40 Billion | ▼ -43.7% |
| 2024 | 0.47x | ₩13.27 Billion | ₩6.29 Billion | ▼ -80.4% |
| 2023 | 2.42x | ₩3.55 Billion | ₩8.60 Billion | ▲ +288.1% |
| 2022 | 0.62x | ₩14.84 Billion | ₩9.25 Billion | ▲ +79.7% |
| 2021 | 0.35x | ₩15.38 Billion | ₩5.33 Billion | ▲ +421.2% |
| 2020 | 0.07x | ₩8.51 Billion | ₩566.06 Million | ▼ -29.2% |
| 2019 | 0.09x | ₩10.65 Billion | ₩1.00 Billion | ▼ -53.2% |
| 2018 | 0.20x | ₩6.89 Billion | ₩1.38 Billion | ▲ +8.0% |
| 2017 | 0.19x | ₩4.47 Billion | ₩830.19 Million | ▼ -59.1% |
| 2016 | 0.45x | ₩3.47 Billion | ₩1.58 Billion | ▼ -60.2% |
| 2015 | 1.14x | ₩2.10 Billion | ₩2.40 Billion | — |