Genesem Inc (217190) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Genesem Inc (217190) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.12 Billion) in capital expenditures (₩1.03 Billion). See 217190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.12 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Genesem Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Genesem Inc's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Genesem Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Genesem Inc from 2014 to 2024. For live market cap and broader valuation context, see Genesem Inc (217190) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.16x ₩10.14 Billion ₩1.65 Billion ▼ -32.7%
2023 0.24x ₩3.03 Billion ₩731.37 Million ▲ +890.4%
2022 0.02x ₩8.46 Billion ₩206.36 Million ▼ -86.8%
2021 0.19x ₩4.39 Billion ₩812.38 Million ▲ +121.6%
2019 0.08x ₩5.29 Billion ₩442.14 Million ▼ -95.3%
2015 1.78x ₩3.01 Billion ₩5.36 Billion ▲ +913.9%
2014 0.18x ₩2.77 Billion ₩485.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow