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. Explore how much does Genolution Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Genolution Inc. balance sheet assets for the complete picture of this company's asset base.
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. 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 | — |