Genesem Inc (217190) — 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). Check tangible equity quality of Genesem Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genesem Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Genesem Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Genesem Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Genesem Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Genesem Inc from 2014 to 2024. See free cash flow generation of Genesem Inc to measure how efficiently the company converts operating cash flow to free 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 | — |