GeneMatrix Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

GeneMatrix Inc cash flow reinvestment rate. GeneMatrix Inc (109820) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩63.17 Million (capex ₩23.65 Million plus investments ₩-39.52 Million) from operating cash flow of ₩500.19 Million. Explore GeneMatrix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

₩63.17 Million

Capex + Investments

Operating Cash Flow

₩500.19 Million

KRW

Capital Expenditures

₩23.65 Million

KRW

Cash Flow Reinvestment Rate of GeneMatrix Inc (2020–2021)

Cash flow reinvestment rate of GeneMatrix Inc from 2020 to 2021. Historical reinvestment intensity for GeneMatrix Inc across 2 annual periods. Explore how much does GeneMatrix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

GeneMatrix Inc Cash Flow Reinvestment Rate by Year (2020–2021)

GeneMatrix Inc cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for GeneMatrix Inc. For the full cash flow conversion analysis, see cash flow conversion of GeneMatrix Inc.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2021	0.31x	₩1.04 Billion	₩3.37 Billion	₩258.22 Million	▼ -15.2%
2020	0.36x	₩1.64 Billion	₩4.51 Billion	₩366.56 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow