Genomictree Inc. (228760) — Cash Flow Reinvestment Rate

Latest as of December 2022: 3.71x

Genomictree Inc. (228760) has a Cash Flow Reinvestment Rate of 3.71x as of December 2022, reinvesting ₩15.89 Billion (capex ₩1.82 Billion plus investments ₩14.07 Billion) from operating cash flow of ₩4.29 Billion. Explore Genomictree Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.71x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.89 Billion
Capex + Investments

Operating Cash Flow

₩4.29 Billion
KRW

Capital Expenditures

₩1.82 Billion
KRW

Genomictree Inc. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Genomictree Inc. across 1 annual periods. Also explore Genomictree Inc. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genomictree Inc. (2022–2022)

Year-by-year capital reinvestment analysis for Genomictree Inc.. For live market cap and broader valuation context, see Genomictree Inc. (228760) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 3.71x ₩15.89 Billion ₩4.29 Billion ₩1.82 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow