Genohco Inc. (361390) — Capital Reinvestment Ratio
Latest as of December 2024:
0.34x
Genohco Inc. (361390) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩12.15 Billion) in capital expenditures (₩4.13 Billion). See 361390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.15 Billion
KRW
Capital Expenditures
₩4.13 Billion
KRW
Data as of
Dec 2024
Most recent filing
Genohco Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Genohco Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Genohco Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Genohco Inc. from 2019 to 2024. For live market cap and broader valuation context, see 361390 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩12.15 Billion | ₩4.13 Billion | ▲ +45.9% |
| 2022 | 0.23x | ₩10.22 Billion | ₩2.38 Billion | ▼ -100.0% |
| 2021 | 775.51x | ₩26.61 Million | ₩20.64 Billion | ▲ +1399699.0% |
| 2020 | 0.06x | ₩6.38 Billion | ₩353.72 Million | ▲ +79.0% |
| 2019 | 0.03x | ₩5.06 Billion | ₩156.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow