Genic Co. Ltd (123330) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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. See 123330 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩958.13 Million
Capex + Investments

Operating Cash Flow

₩7.70 Billion
KRW

Capital Expenditures

₩958.13 Million
KRW

Genic Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Genic Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 123330 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Genic Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Genic Co. Ltd. See 123330 FCF to total liabilities ratio 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 0.13x ₩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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow