Eusu Holdings (000700) — Cash Flow Reinvestment Rate
Eusu Holdings (000700) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting ₩14.84 Billion (capex ₩1.54 Billion plus investments ₩13.30 Billion) from operating cash flow of ₩15.56 Billion. See 000700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eusu Holdings Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Eusu Holdings across 20 annual periods. For the full cash flow conversion analysis, see 000700 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Eusu Holdings (2001–2025)
Year-by-year capital reinvestment analysis for Eusu Holdings. See 000700 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩3.88 Billion | ₩34.14 Billion | ₩3.04 Billion | ▼ -97.5% |
| 2024 | 4.57x | ₩21.00 Billion | ₩4.59 Billion | ₩1.05 Billion | ▲ +427.4% |
| 2023 | 0.87x | ₩26.18 Billion | ₩30.19 Billion | ₩4.53 Billion | ▲ +64.2% |
| 2022 | 0.53x | ₩25.68 Billion | ₩48.62 Billion | ₩2.28 Billion | ▼ -94.0% |
| 2020 | 8.81x | ₩226.58 Billion | ₩25.72 Billion | ₩138.67 Billion | ▲ +2480.8% |
| 2019 | 0.34x | ₩10.77 Billion | ₩31.55 Billion | ₩8.48 Billion | ▼ -78.9% |
| 2018 | 1.62x | ₩7.02 Billion | ₩4.34 Billion | ₩1.35 Billion | ▲ +523.5% |
| 2017 | 0.26x | ₩7.45 Billion | ₩28.73 Billion | ₩3.94 Billion | ▼ -90.7% |
| 2016 | 2.78x | ₩45.29 Billion | ₩16.28 Billion | ₩20.19 Billion | ▲ +814.4% |
| 2015 | 0.30x | ₩14.93 Billion | ₩49.07 Billion | ₩13.28 Billion | ▼ -22.4% |
| 2014 | 0.39x | ₩100.28 Billion | ₩255.82 Billion | ₩18.61 Billion | ▼ -33.2% |
| 2013 | 0.59x | ₩355.30 Billion | ₩605.03 Billion | ₩353.64 Billion | ▼ -78.7% |
| 2010 | 2.76x | ₩1.20 Trillion | ₩433.85 Billion | ₩1.20 Trillion | ▲ +78.4% |
| 2008 | 1.55x | ₩958.01 Billion | ₩619.57 Billion | ₩958.01 Billion | ▼ -20.7% |
| 2007 | 1.95x | ₩514.77 Billion | ₩263.88 Billion | ₩514.77 Billion | ▼ -38.9% |
| 2006 | 3.19x | ₩462.82 Billion | ₩144.93 Billion | ₩462.82 Billion | ▲ +786.3% |
| 2005 | 0.36x | ₩183.38 Billion | ₩509.00 Billion | ₩183.38 Billion | ▲ +120.0% |
| 2004 | 0.16x | ₩165.46 Billion | ₩1.01 Trillion | ₩165.46 Billion | ▲ +1.7% |
| 2003 | 0.16x | ₩125.41 Billion | ₩778.70 Billion | ₩125.41 Billion | ▼ -32.4% |
| 2001 | 0.24x | ₩113.87 Billion | ₩477.89 Billion | ₩113.87 Billion | — |