Genesem Inc Cash Flow Reinvestment Rate
Genesem Inc cash flow reinvestment rate. Genesem Inc (217190) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting ₩1.43 Billion (capex ₩1.03 Billion plus investments ₩394.59 Million) from operating cash flow of ₩2.12 Billion. See 217190 financial flexibility score 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 Genesem Inc (2014–2024)
Cash flow reinvestment rate of Genesem Inc from 2014 to 2024. Historical reinvestment intensity for Genesem Inc across 7 annual periods. Explore how well can Genesem Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Genesem Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Genesem Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Genesem Inc. For the full cash flow conversion analysis, see Genesem Inc (217190) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩2.49 Billion | ₩10.14 Billion | ₩1.65 Billion | ▼ -21.5% |
| 2023 | 0.31x | ₩947.65 Million | ₩3.03 Billion | ₩731.37 Million | ▲ +900.3% |
| 2022 | 0.03x | ₩264.74 Million | ₩8.46 Billion | ₩206.36 Million | ▼ -84.7% |
| 2021 | 0.20x | ₩895.30 Million | ₩4.39 Billion | ₩812.38 Million | ▲ +98.0% |
| 2019 | 0.10x | ₩545.27 Million | ₩5.29 Billion | ₩442.14 Million | ▼ -97.9% |
| 2015 | 4.82x | ₩14.52 Billion | ₩3.01 Billion | ₩5.36 Billion | ▲ +1511.7% |
| 2014 | 0.30x | ₩827.54 Million | ₩2.77 Billion | ₩485.34 Million | — |