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. Check 095700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 095700 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 095700 stock 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 | — |