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. Explore GnCenergy Co Ltd (119850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 119850 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GnCenergy Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for GnCenergy Co Ltd. For live market cap and broader valuation context, see GnCenergy Co Ltd (119850) total market value.
| 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 | — |