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. Explore 095700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Genexine Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genexine Inc (2009–2012)
Year-by-year capital reinvestment analysis for Genexine Inc. For live market cap and broader valuation context, see Genexine Inc (095700) market capitalisation.
| 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 | — |