Genic Co. Ltd Cash Flow Reinvestment Rate
Genic Co. Ltd 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 Genic Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genic Co. Ltd (2012–2025)
Cash flow reinvestment rate of Genic Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Genic Co. Ltd across 11 annual periods. Explore 123330 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genic Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Genic Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Genic Co. Ltd. For the full cash flow conversion analysis, see Genic Co. Ltd cash conversion from operations.
| 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 | — |