Eusu Holdings Cash Flow Reinvestment Rate
Eusu Holdings 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. Explore cash flow to debt ratio of Eusu Holdings to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eusu Holdings (2001–2025)
Cash flow reinvestment rate of Eusu Holdings from 2001 to 2025. Historical reinvestment intensity for Eusu Holdings across 20 annual periods. Explore how much does Eusu Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Eusu Holdings Cash Flow Reinvestment Rate by Year (2001–2025)
Eusu Holdings cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Eusu Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Eusu Holdings.
| 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 | — |