Genexine Inc (095700) — Cash Flow Reinvestment Rate
Genexine Inc (095700) has a Cash Flow Reinvestment Rate of 9.89x as of March 2025, reinvesting ₩7.91 Billion (capex ₩3.89 Billion plus investments ₩-4.01 Billion) from operating cash flow of ₩799.82 Million. See 095700 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genexine Inc Cash Flow Reinvestment Rate (2009–2012)
Historical reinvestment intensity for Genexine Inc across 2 annual periods. For the full cash flow conversion analysis, see Genexine Inc (095700) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Genexine Inc (2009–2012)
Year-by-year capital reinvestment analysis for Genexine Inc. See Genexine Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2012 | 12.61x | ₩21.04 Billion | ₩1.67 Billion | ₩2.42 Billion | ▼ -98.2% |
| 2009 | 683.23x | ₩24.07 Billion | ₩35.23 Million | ₩1.03 Billion | — |