Genohco Inc. Capital Reinvestment Ratio
Genohco Inc. capital reinvestment ratio. 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). Check Genohco Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genohco Inc. (2019–2024)
Capital reinvestment ratio of Genohco Inc. from 2019 to 2024. This chart tracks Genohco Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Genohco Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Genohco Inc. Capital Reinvestment Ratio by Year (2019–2024)
Genohco Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 361390 operating cash flow.
| 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 | — |