Eusu Holdings (000700) — Cash Flow Reinvestment Rate
Eusu Holdings (000700) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting ₩1.62 Billion (capex ₩662.19 Million plus investments ₩-955.76 Million) from operating cash flow of ₩4.05 Billion. Check cash flow quality index of Eusu Holdings to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000700 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eusu Holdings (2001–2025)
Year-by-year capital reinvestment analysis for Eusu Holdings. For live market cap and broader valuation context, see Eusu Holdings market capitalisation.
| 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 | — |