GnCenergy Co Ltd Cash Flow Reinvestment Rate
GnCenergy Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GnCenergy Co Ltd (2012–2025)
Cash flow reinvestment rate of GnCenergy Co Ltd from 2012 to 2025. Historical reinvestment intensity for GnCenergy Co Ltd across 12 annual periods. Explore capital reinvestment ratio of GnCenergy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GnCenergy Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
GnCenergy Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for GnCenergy Co Ltd. For the full cash flow conversion analysis, see GnCenergy Co Ltd (119850) cash flow conversion.
| 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 | — |