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. See Genesem Inc (217190) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 217190 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Genesem Inc (2014–2024)
Year-by-year capital reinvestment analysis for Genesem Inc. See Genesem Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |