Gentrogroup Co. Ltd. Cash Flow Reinvestment Rate
Gentrogroup Co. Ltd. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gentrogroup Co. Ltd. (2012–2024)
Cash flow reinvestment rate of Gentrogroup Co. Ltd. from 2012 to 2024. Historical reinvestment intensity for Gentrogroup Co. Ltd. across 5 annual periods. Explore Gentrogroup Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gentrogroup Co. Ltd. Cash Flow Reinvestment Rate by Year (2012–2024)
Gentrogroup Co. Ltd. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Gentrogroup Co. Ltd.. For the full cash flow conversion analysis, see Gentrogroup Co. Ltd. (083660) cash conversion ratio.
| 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 | — |