Gentrogroup Co. Ltd. (083660) — Cash Flow Reinvestment Rate
Gentrogroup Co. Ltd. (083660) has a Cash Flow Reinvestment Rate of 3.81x as of December 2024, reinvesting ₩1.11 Billion (capex ₩1.08 Billion plus investments ₩22.86 Million) from operating cash flow of ₩290.60 Million. See Gentrogroup Co. Ltd. (083660) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gentrogroup Co. Ltd. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gentrogroup Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Gentrogroup Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year capital reinvestment analysis for Gentrogroup Co. Ltd.. See 083660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.96x | ₩2.60 Billion | ₩290.60 Million | ₩1.08 Billion | ▲ +2330.2% |
| 2021 | 0.37x | ₩2.45 Billion | ₩6.64 Billion | ₩205.28 Million | ▼ -42.3% |
| 2014 | 0.64x | ₩256.50 Million | ₩401.33 Million | ₩146.77 Million | ▼ -78.7% |
| 2013 | 3.00x | ₩1.52 Billion | ₩507.86 Million | ₩496.82 Million | ▲ +3706.7% |
| 2012 | 0.08x | ₩143.05 Million | ₩1.82 Billion | ₩143.05 Million | — |