Genesem Inc Capital Reinvestment Ratio
Genesem Inc capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genesem Inc (2014–2024)
Capital reinvestment ratio of Genesem Inc from 2014 to 2024. This chart tracks Genesem Inc's Capital Reinvestment Ratio across 7 annual periods. See Genesem Inc (217190) flexibility index to measure the company's free cash flow as a share of total liabilities.
Genesem Inc Capital Reinvestment Ratio by Year (2014–2024)
Genesem Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Genesem Inc generate cash.
| 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 | — |