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 cash efficiency ratio of Genomictree Inc. to assess how effectively this company generates cash.

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. Explore 228760 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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