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. Explore how much does Genic 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
Genic Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Genic Co. Ltd across 11 annual periods. Also explore 123330 total assets for the complete picture of this company's asset base.
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 | — |