Genoray Co. Ltd Cash Flow Reinvestment Rate
Genoray Co. Ltd 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 Genoray Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genoray Co. Ltd (2015–2025)
Cash flow reinvestment rate of Genoray Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Genoray Co. Ltd across 11 annual periods. Explore Genoray Co. Ltd (122310) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genoray Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Genoray Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Genoray Co. Ltd. For the full cash flow conversion analysis, see Genoray Co. Ltd (122310) cash flow conversion.
| 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 | — |