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. Check 119850 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 119850 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of GnCenergy Co Ltd.
| 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 | — |