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. See how much free cash does Genohco Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genohco Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genohco Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Genohco Inc.. See Genohco Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |