GeneBioTech Co. Ltd Cash Flow Reinvestment Rate
GeneBioTech Co. Ltd cash flow reinvestment rate. GeneBioTech Co. Ltd (086060) has a Cash Flow Reinvestment Rate of 1.83x as of December 2025, reinvesting ₩3.93 Billion (capex ₩96.62 Million plus investments ₩-3.83 Billion) from operating cash flow of ₩2.15 Billion. Explore how well can GeneBioTech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GeneBioTech Co. Ltd (2009–2025)
Cash flow reinvestment rate of GeneBioTech Co. Ltd from 2009 to 2025. Historical reinvestment intensity for GeneBioTech Co. Ltd across 12 annual periods. Explore how much does GeneBioTech Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GeneBioTech Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
GeneBioTech Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for GeneBioTech Co. Ltd. For the full cash flow conversion analysis, see GeneBioTech Co. Ltd (086060) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩7.49 Billion | ₩7.61 Billion | ₩3.76 Billion | ▲ +19.0% |
| 2023 | 0.83x | ₩6.09 Billion | ₩7.37 Billion | ₩766.93 Million | ▼ -73.0% |
| 2020 | 3.06x | ₩7.63 Billion | ₩2.49 Billion | ₩4.39 Billion | ▲ +216.7% |
| 2018 | 0.97x | ₩5.76 Billion | ₩5.96 Billion | ₩558.47 Million | ▼ -80.2% |
| 2017 | 4.89x | ₩5.54 Billion | ₩1.13 Billion | ₩1.11 Billion | ▲ +1014.3% |
| 2016 | 0.44x | ₩2.33 Billion | ₩5.31 Billion | ₩1.30 Billion | ▲ +3.9% |
| 2015 | 0.42x | ₩1.10 Billion | ₩2.61 Billion | ₩927.06 Million | ▲ +61.1% |
| 2014 | 0.26x | ₩565.10 Million | ₩2.15 Billion | ₩510.55 Million | ▲ +7.2% |
| 2013 | 0.24x | ₩582.01 Million | ₩2.38 Billion | ₩582.01 Million | ▼ -75.4% |
| 2011 | 0.99x | ₩2.51 Billion | ₩2.53 Billion | ₩2.51 Billion | ▲ +66.9% |
| 2010 | 0.60x | ₩693.45 Million | ₩1.17 Billion | ₩693.45 Million | ▲ +593.8% |
| 2009 | 0.09x | ₩229.99 Million | ₩2.68 Billion | ₩229.99 Million | — |