GeneBioTech Co

GeneBioTech Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of GeneBioTech Co (086060.KQ) as of Oct 10, 2026 is 49.37 %. In the previous year, CapEx to Operating Cash Flow Ratio was -255.07 % — a change of -119.36% (higher).

CapEx/OCF

49.37 %

YoY

-119.36%

Last updated:

CapEx to Operating Cash Flow Ratio of GeneBioTech Co is 2025 49.37 % . CapEx to Operating Cash Flow Ratio of GeneBioTech Co was 2024 -255.07 % . It decreases by -119.36% higher compared to the previous year.

The GeneBioTech Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
9.38 KRW
Jan 1, 2019
-84.52 KRW
Jan 1, 2020
176.05 KRW
Jan 1, 2021
-109.19 KRW
Jan 1, 2022
-31.91 KRW
Jan 1, 2023
10.41 KRW
Jan 1, 2024
-255.07 KRW
Jan 1, 2025
49.37 KRW
The GeneBioTech Co CapEx/OCF history
YEARCapEx/OCFYoY
49.37 %-119.36%
-255.07 %-2,550.67%
10.41 %-132.62%
-31.91 %-70.77%
-109.19 %-162.02%
176.05 %-308.30%
-84.52 %-1,001.23%
9.38 %-90.41%
97.76 %+300.85%
24.39 %-31.46%
35.58 %+50.16%
23.70 %—
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GeneBioTech Co Stock analysis

What does GeneBioTech Co do? GeneBioTech Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GeneBioTech Co stock

CapEx to Operating Cash Flow Ratio of GeneBioTech Co is 49.37 % in 2025.

CapEx to Operating Cash Flow Ratio of GeneBioTech Co changed from -255.07 % to 49.37 %, representing a -119.36% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio GeneBioTech Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's GeneBioTech Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — GeneBioTech Co

All Key Metrics — GeneBioTech Co