Eusu Holdings (000700) — Cash Flow Reinvestment Rate
Eusu Holdings (000700) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩808.99 Million (capex ₩297.54 Million plus investments ₩-511.44 Million) from operating cash flow of ₩12.78 Billion. Explore Eusu Holdings (000700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eusu Holdings Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Eusu Holdings across 19 annual periods. Also explore Eusu Holdings (000700) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eusu Holdings (2001–2024)
Year-by-year capital reinvestment analysis for Eusu Holdings. For live market cap and broader valuation context, see market value of Eusu Holdings.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |