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. Check how high is Genesem Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 217190 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 217190 stock 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 | — |