Genohco Inc. Cash Flow Reinvestment Rate
Genohco Inc. 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 361390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genohco Inc. (2019–2024)
Cash flow reinvestment rate of Genohco Inc. from 2019 to 2024. Historical reinvestment intensity for Genohco Inc. across 5 annual periods. Explore 361390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genohco Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Genohco Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Genohco Inc.. For the full cash flow conversion analysis, see 361390 operating cash flow.
| 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 | — |