Gencurix Inc Cash Flow Reinvestment Rate
Latest as of June 2026:
0.31x
Gencurix Inc cash flow reinvestment rate. Gencurix Inc (229000) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting ₩92.83 Million (capex ₩21.43 Million plus investments ₩-71.40 Million) from operating cash flow of ₩295.39 Million. Explore cash flow to debt ratio of Gencurix Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
₩92.83 Million
Capex + Investments
Operating Cash Flow
₩295.39 Million
KRW
Capital Expenditures
₩21.43 Million
KRW
Gencurix Inc Cash Flow Reinvestment Rate by Year (None–None)
Gencurix Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gencurix Inc. For the full cash flow conversion analysis, see Gencurix Inc (229000) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow