Genic Co. Ltd (123330) — Cash Flow Reinvestment Rate
Genic Co. Ltd (123330) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩958.13 Million (capex ₩958.13 Million ) from operating cash flow of ₩7.70 Billion. Check 123330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genic Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Genic Co. Ltd across 11 annual periods. Explore 123330 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genic Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Genic Co. Ltd. For live market cap and broader valuation context, see market value of Genic Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩2.68 Billion | ₩20.65 Billion | ₩2.68 Billion | ▼ -98.9% |
| 2024 | 11.63x | ₩3.17 Billion | ₩272.46 Million | ₩1.65 Billion | ▼ -61.0% |
| 2022 | 29.86x | ₩5.31 Billion | ₩177.94 Million | ₩1.42 Billion | ▲ +676.0% |
| 2021 | 3.85x | ₩12.79 Billion | ₩3.32 Billion | ₩650.83 Million | ▼ -41.2% |
| 2020 | 6.54x | ₩1.39 Billion | ₩212.66 Million | ₩769.27 Million | ▲ +983.5% |
| 2019 | 0.60x | ₩830.95 Million | ₩1.38 Billion | ₩830.95 Million | ▼ -92.2% |
| 2016 | 7.77x | ₩14.96 Billion | ₩1.93 Billion | ₩8.63 Billion | ▲ +49.3% |
| 2015 | 5.20x | ₩18.89 Billion | ₩3.63 Billion | ₩13.48 Billion | ▲ +95.8% |
| 2014 | 2.66x | ₩15.43 Billion | ₩5.80 Billion | ₩11.39 Billion | ▲ +12.4% |
| 2013 | 2.36x | ₩8.69 Billion | ₩3.68 Billion | ₩8.69 Billion | ▲ +130.9% |
| 2012 | 1.02x | ₩4.41 Billion | ₩4.31 Billion | ₩4.41 Billion | — |