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. Check 361390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Genohco Inc. to assess how comfortably operating cash covers total debt obligations.
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 how much is Genohco Inc. worth.
| 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 | — |