Genesem Inc (217190) — 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. Explore capital reinvestment ratio of Genesem Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genesem Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Genesem Inc across 7 annual periods. Also explore 217190 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genesem Inc (2014–2024)
Year-by-year capital reinvestment analysis for Genesem Inc. For live market cap and broader valuation context, see Genesem Inc (217190) market capitalisation.
| 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 | — |