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. See GenoFocus Inc (187420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GenoFocus Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GenoFocus Inc (2015–2025)
Year-by-year capital reinvestment analysis for GenoFocus Inc. See GenoFocus Inc financial flexibility index 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 | 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 | — |