Eagon Ind Cash Flow Reinvestment Rate
Eagon Ind cash flow reinvestment rate. Eagon Ind (008250) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩279.81 Million (capex ₩279.81 Million ) from operating cash flow of ₩6.17 Billion. Explore debt repayment capacity of Eagon Ind to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagon Ind (2000–2025)
Cash flow reinvestment rate of Eagon Ind from 2000 to 2025. Historical reinvestment intensity for Eagon Ind across 21 annual periods. Explore Eagon Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eagon Ind Cash Flow Reinvestment Rate by Year (2000–2025)
Eagon Ind cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Eagon Ind. For the full cash flow conversion analysis, see 008250 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩9.15 Billion | ₩11.44 Billion | ₩5.07 Billion | ▲ +95.8% |
| 2024 | 0.41x | ₩6.92 Billion | ₩16.96 Billion | ₩5.81 Billion | ▼ -97.6% |
| 2023 | 16.70x | ₩6.55 Billion | ₩392.24 Million | ₩5.16 Billion | ▲ +1230.0% |
| 2022 | 1.26x | ₩13.01 Billion | ₩10.36 Billion | ₩8.63 Billion | ▲ +38.7% |
| 2021 | 0.91x | ₩14.87 Billion | ₩16.42 Billion | ₩13.08 Billion | ▲ +45.7% |
| 2020 | 0.62x | ₩9.94 Billion | ₩15.99 Billion | ₩3.55 Billion | ▼ -53.4% |
| 2019 | 1.33x | ₩10.65 Billion | ₩7.99 Billion | ₩8.12 Billion | ▲ +564.6% |
| 2018 | 0.20x | ₩6.76 Billion | ₩33.71 Billion | ₩6.70 Billion | ▼ -40.7% |
| 2017 | 0.34x | ₩14.07 Billion | ₩41.60 Billion | ₩9.79 Billion | ▼ -71.2% |
| 2016 | 1.18x | ₩41.91 Billion | ₩35.64 Billion | ₩21.09 Billion | ▼ -19.8% |
| 2015 | 1.47x | ₩40.34 Billion | ₩27.52 Billion | ₩39.01 Billion | ▲ +12.2% |
| 2014 | 1.31x | ₩38.22 Billion | ₩29.26 Billion | ₩37.92 Billion | ▲ +40.6% |
| 2013 | 0.93x | ₩24.04 Billion | ₩25.89 Billion | ₩18.70 Billion | ▲ +437.4% |
| 2012 | 0.17x | ₩5.38 Billion | ₩31.13 Billion | ₩5.38 Billion | ▼ -18.5% |
| 2011 | 0.21x | ₩8.42 Billion | ₩39.73 Billion | ₩8.42 Billion | ▼ -27.7% |
| 2009 | 0.29x | ₩10.02 Billion | ₩34.19 Billion | ₩10.02 Billion | ▼ -93.0% |
| 2006 | 4.16x | ₩9.25 Billion | ₩2.22 Billion | ₩9.25 Billion | ▲ +148.3% |
| 2004 | 1.68x | ₩7.32 Billion | ₩4.37 Billion | ₩7.32 Billion | ▲ +406.6% |
| 2003 | 0.33x | ₩6.12 Billion | ₩18.50 Billion | ₩6.12 Billion | ▲ +45.5% |
| 2002 | 0.23x | ₩4.30 Billion | ₩18.93 Billion | ₩4.30 Billion | ▼ -56.2% |
| 2000 | 0.52x | ₩4.88 Billion | ₩9.40 Billion | ₩4.88 Billion | — |