GenoFocus Inc Cash Flow Reinvestment Rate
GenoFocus Inc 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 187420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GenoFocus Inc (2015–2025)
Cash flow reinvestment rate of GenoFocus Inc from 2015 to 2025. Historical reinvestment intensity for GenoFocus Inc across 6 annual periods. Explore GenoFocus Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
GenoFocus Inc Cash Flow Reinvestment Rate by Year (2015–2025)
GenoFocus Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GenoFocus Inc. For the full cash flow conversion analysis, see GenoFocus Inc cash conversion from operations.
| 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 | — |