Genohco Inc. (361390) — Cash Flow Reinvestment Rate
Genohco Inc. (361390) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting ₩5.41 Billion (capex ₩4.13 Billion plus investments ₩-1.28 Billion) from operating cash flow of ₩12.15 Billion. Explore reinvestment intensity of Genohco Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genohco Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Genohco Inc. across 5 annual periods. Also explore 361390 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genohco Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Genohco Inc.. For live market cap and broader valuation context, see 361390 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩9.58 Billion | ₩12.15 Billion | ₩4.13 Billion | ▼ -0.3% |
| 2022 | 0.79x | ₩8.08 Billion | ₩10.22 Billion | ₩2.38 Billion | ▼ -99.9% |
| 2021 | 1002.39x | ₩26.67 Billion | ₩26.61 Million | ₩20.64 Billion | ▲ +1682418.7% |
| 2020 | 0.06x | ₩380.37 Million | ₩6.38 Billion | ₩353.72 Million | ▲ +92.5% |
| 2019 | 0.03x | ₩156.51 Million | ₩5.06 Billion | ₩156.51 Million | — |