Eugene Inv&Sec Cash Flow Reinvestment Rate
Eugene Inv&Sec 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. Explore how well can Eugene Inv&Sec service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eugene Inv&Sec (2013–2025)
Cash flow reinvestment rate of Eugene Inv&Sec from 2013 to 2025. Historical reinvestment intensity for Eugene Inv&Sec across 7 annual periods. Explore 001200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eugene Inv&Sec Cash Flow Reinvestment Rate by Year (2013–2025)
Eugene Inv&Sec cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Eugene Inv&Sec. For the full cash flow conversion analysis, see cash flow conversion of Eugene Inv&Sec.
| 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 | — |