Genoray Co. Ltd (122310) — Cash Flow Reinvestment Rate
Genoray Co. Ltd (122310) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting ₩2.93 Billion (capex ₩126.47 Million plus investments ₩-2.80 Billion) from operating cash flow of ₩4.78 Billion. Explore how much does Genoray Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genoray Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Genoray Co. Ltd across 11 annual periods. Also explore Genoray Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genoray Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Genoray Co. Ltd. For live market cap and broader valuation context, see Genoray Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩1.98 Billion | ₩5.26 Billion | ₩1.40 Billion | ▼ -35.3% |
| 2024 | 0.58x | ₩7.72 Billion | ₩13.27 Billion | ₩6.29 Billion | ▼ -81.8% |
| 2023 | 3.20x | ₩11.37 Billion | ₩3.55 Billion | ₩8.60 Billion | ▲ +181.4% |
| 2022 | 1.14x | ₩16.86 Billion | ₩14.84 Billion | ₩9.25 Billion | ▲ +98.9% |
| 2021 | 0.57x | ₩8.79 Billion | ₩15.38 Billion | ₩5.33 Billion | ▲ +134.0% |
| 2020 | 0.24x | ₩2.08 Billion | ₩8.51 Billion | ₩566.06 Million | ▼ -41.8% |
| 2019 | 0.42x | ₩4.47 Billion | ₩10.65 Billion | ₩1.00 Billion | ▼ -59.7% |
| 2018 | 1.04x | ₩7.19 Billion | ₩6.89 Billion | ₩1.38 Billion | ▲ +225.6% |
| 2017 | 0.32x | ₩1.43 Billion | ₩4.47 Billion | ₩830.19 Million | ▼ -30.6% |
| 2016 | 0.46x | ₩1.60 Billion | ₩3.47 Billion | ₩1.58 Billion | ▼ -59.5% |
| 2015 | 1.14x | ₩2.40 Billion | ₩2.10 Billion | ₩2.40 Billion | — |