GenoFocus Inc (187420) — Cash Flow Reinvestment Rate
GenoFocus Inc (187420) has a Cash Flow Reinvestment Rate of 7.15x as of December 2025, reinvesting ₩2.06 Billion (capex ₩138.88 Million plus investments ₩-1.92 Billion) from operating cash flow of ₩288.09 Million. Explore 187420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GenoFocus Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GenoFocus Inc across 6 annual periods. Also explore GenoFocus Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GenoFocus Inc (2015–2025)
Year-by-year capital reinvestment analysis for GenoFocus Inc. For live market cap and broader valuation context, see how much is GenoFocus Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | ₩8.00 Billion | ₩3.50 Billion | ₩1.08 Billion | ▼ -8.4% |
| 2024 | 2.49x | ₩7.15 Billion | ₩2.87 Billion | ₩699.16 Million | ▼ -75.3% |
| 2018 | 10.10x | ₩15.80 Billion | ₩1.56 Billion | ₩7.42 Billion | ▼ -4.5% |
| 2017 | 10.58x | ₩14.43 Billion | ₩1.36 Billion | ₩2.06 Billion | ▼ -85.6% |
| 2016 | 73.60x | ₩37.98 Billion | ₩516.09 Million | ₩5.46 Billion | ▲ +2249.8% |
| 2015 | 3.13x | ₩8.94 Billion | ₩2.85 Billion | ₩8.14 Billion | — |