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. Check 187420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 187420 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of GenoFocus Inc.
| 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 | — |