GnCenergy Co Ltd (119850) — Cash Flow Reinvestment Rate
GnCenergy Co Ltd (119850) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ₩8.52 Billion (capex ₩2.78 Billion plus investments ₩5.74 Billion) from operating cash flow of ₩27.49 Billion. See free cash flow generation of GnCenergy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GnCenergy Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for GnCenergy Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see GnCenergy Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GnCenergy Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for GnCenergy Co Ltd. See GnCenergy Co Ltd (119850) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.31x | ₩53.86 Billion | ₩41.08 Billion | ₩3.81 Billion | ▲ +264.4% |
| 2024 | 0.36x | ₩4.83 Billion | ₩13.41 Billion | ₩1.62 Billion | ▼ -8.4% |
| 2023 | 0.39x | ₩22.95 Billion | ₩58.39 Billion | ₩2.36 Billion | ▼ -64.9% |
| 2021 | 1.12x | ₩15.60 Billion | ₩13.94 Billion | ₩2.92 Billion | ▲ +160.4% |
| 2020 | 0.43x | ₩7.43 Billion | ₩17.29 Billion | ₩2.75 Billion | ▼ -99.4% |
| 2019 | 68.81x | ₩6.49 Billion | ₩94.38 Million | ₩3.19 Billion | ▲ +3538.4% |
| 2018 | 1.89x | ₩18.12 Billion | ₩9.58 Billion | ₩8.75 Billion | ▲ +137.1% |
| 2017 | 0.80x | ₩10.44 Billion | ₩13.09 Billion | ₩8.58 Billion | ▲ +22.4% |
| 2016 | 0.65x | ₩3.66 Billion | ₩5.62 Billion | ₩1.12 Billion | ▼ -5.8% |
| 2015 | 0.69x | ₩2.15 Billion | ₩3.12 Billion | ₩2.15 Billion | ▼ -35.8% |
| 2013 | 1.08x | ₩8.56 Billion | ₩7.95 Billion | ₩5.98 Billion | ▼ -49.0% |
| 2012 | 2.11x | ₩7.29 Billion | ₩3.45 Billion | ₩5.08 Billion | — |