Genoray Co. Ltd Capital Reinvestment Ratio
Genoray Co. Ltd 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 Genoray Co. Ltd (122310) total 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 Genoray Co. Ltd (2015–2025)
Capital reinvestment ratio of Genoray Co. Ltd from 2015 to 2025. This chart tracks Genoray Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 122310 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Genoray Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
Genoray Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Genoray Co. Ltd generate 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 | — |