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. See Genoray Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 122310 operating cash flow.
Annual Cash Flow Reinvestment Rate for Genoray Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Genoray Co. Ltd. See 122310 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |