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. Check Genolution Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Genolution Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Genolution Inc. (2017–2022)
Year-by-year capital reinvestment analysis for Genolution Inc.. For live market cap and broader valuation context, see Genolution Inc. (225220) market capitalisation.
| 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 | — |