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). Check 122310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 122310 cash generation efficiency.
Annual Capital Reinvestment Ratio for Genoray Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Genoray Co. Ltd from 2015 to 2025. See Genoray Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩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 | — |