Genolution Inc. (225220) — Capital Reinvestment Ratio
Genolution Inc. (225220) has a Capital Reinvestment Ratio of 18.57x as of March 2024, meaning it reinvests 19% of its operating cash flow (₩174.53 Million) in capital expenditures (₩3.24 Billion). Check 225220 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genolution Inc. Capital Reinvestment Ratio (2017–2022)
This chart tracks Genolution Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Genolution Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Genolution Inc. (2017–2022)
Year-by-year Capital Reinvestment Ratio for Genolution Inc. from 2017 to 2022. See 225220 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.66x | ₩13.55 Billion | ₩22.54 Billion | ▲ +734.3% |
| 2021 | 0.20x | ₩25.73 Billion | ₩5.13 Billion | ▲ +5.6% |
| 2020 | 0.19x | ₩45.97 Billion | ₩8.68 Billion | ▼ -99.0% |
| 2018 | 19.82x | ₩147.49 Million | ₩2.92 Billion | ▲ +1549.9% |
| 2017 | 1.20x | ₩717.13 Million | ₩861.62 Million | — |