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. Explore Gentrogroup Co. Ltd. (083660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gentrogroup Co. Ltd. (083660) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year capital reinvestment analysis for Gentrogroup Co. Ltd.. For live market cap and broader valuation context, see Gentrogroup Co. Ltd. (083660) market capitalisation.
| 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 | — |