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