Eugene Inv&Sec (001200) — Cash Flow Reinvestment Rate
Eugene Inv&Sec (001200) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩21.55 Billion (capex ₩6.70 Billion plus investments ₩-14.85 Billion) from operating cash flow of ₩456.58 Billion. Check 001200 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eugene Inv&Sec Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eugene Inv&Sec across 7 annual periods. Explore 001200 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eugene Inv&Sec (2013–2025)
Year-by-year capital reinvestment analysis for Eugene Inv&Sec. For live market cap and broader valuation context, see Eugene Inv&Sec market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩22.40 Billion | ₩91.63 Billion | ₩17.26 Billion | ▼ -21.2% |
| 2024 | 0.31x | ₩11.50 Billion | ₩37.07 Billion | ₩10.13 Billion | ▼ -58.0% |
| 2022 | 0.74x | ₩17.54 Billion | ₩23.76 Billion | ₩5.63 Billion | ▲ +247.8% |
| 2021 | 0.21x | ₩39.18 Billion | ₩184.53 Billion | ₩3.18 Billion | ▲ +1526.7% |
| 2018 | 0.01x | ₩5.86 Billion | ₩449.22 Billion | ₩4.29 Billion | ▼ -92.5% |
| 2016 | 0.18x | ₩7.99 Billion | ₩45.62 Billion | ₩6.76 Billion | ▼ -24.9% |
| 2013 | 0.23x | ₩45.58 Billion | ₩195.53 Billion | ₩1.60 Billion | — |