Genolution Inc. (225220) — Cash Flow Reinvestment Rate
Genolution Inc. (225220) has a Cash Flow Reinvestment Rate of 23.99x as of March 2024, reinvesting ₩4.19 Billion (capex ₩3.24 Billion plus investments ₩-945.72 Million) from operating cash flow of ₩174.53 Million. See 225220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genolution Inc. Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Genolution Inc. across 5 annual periods. For the full cash flow conversion analysis, see Genolution Inc. (225220) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Genolution Inc. (2017–2022)
Year-by-year capital reinvestment analysis for Genolution Inc.. See 225220 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 5.46x | ₩74.00 Billion | ₩13.55 Billion | ₩22.54 Billion | ▲ +398.2% |
| 2021 | 1.10x | ₩28.21 Billion | ₩25.73 Billion | ₩5.13 Billion | ▲ +205.6% |
| 2020 | 0.36x | ₩16.49 Billion | ₩45.97 Billion | ₩8.68 Billion | ▼ -98.2% |
| 2018 | 19.82x | ₩2.92 Billion | ₩147.49 Million | ₩2.92 Billion | ▲ +1549.9% |
| 2017 | 1.20x | ₩861.62 Million | ₩717.13 Million | ₩861.62 Million | — |