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. Check Gentrogroup Co. Ltd. (083660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gentrogroup Co. Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Gentrogroup Co. Ltd..
| 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 | — |