Eagon Ind (008250) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. See 008250 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩279.81 Million
Capex + Investments

Operating Cash Flow

₩6.17 Billion
KRW

Capital Expenditures

₩279.81 Million
KRW

Eagon Ind Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Eagon Ind across 21 annual periods. For the full cash flow conversion analysis, see Eagon Ind (008250) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Eagon Ind (2000–2025)

Year-by-year capital reinvestment analysis for Eagon Ind. See Eagon Ind leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow