Genolution Inc. Cash Flow Reinvestment Rate
Genolution Inc. 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. Explore Genolution Inc. (225220) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genolution Inc. (2017–2022)
Cash flow reinvestment rate of Genolution Inc. from 2017 to 2022. Historical reinvestment intensity for Genolution Inc. across 5 annual periods. Explore 225220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genolution Inc. Cash Flow Reinvestment Rate by Year (2017–2022)
Genolution Inc. cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Genolution Inc.. For the full cash flow conversion analysis, see 225220 cash flow conversion.
| 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 | — |