Enex Co.Ltd Cash Flow Reinvestment Rate
Enex Co.Ltd cash flow reinvestment rate. Enex Co.Ltd (011090) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting ₩465.60 Million (capex ₩373.00 Million plus investments ₩-92.60 Million) from operating cash flow of ₩7.94 Billion. Explore Enex Co.Ltd (011090) cash flow to 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 Enex Co.Ltd (2008–2024)
Cash flow reinvestment rate of Enex Co.Ltd from 2008 to 2024. Historical reinvestment intensity for Enex Co.Ltd across 6 annual periods. Explore 011090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Enex Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Enex Co.Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Enex Co.Ltd. For the full cash flow conversion analysis, see 011090 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩200.92 Million | ₩4.59 Billion | ₩185.55 Million | ▼ -53.2% |
| 2020 | 0.09x | ₩1.49 Billion | ₩15.97 Billion | ₩1.42 Billion | ▼ -89.9% |
| 2017 | 0.92x | ₩5.78 Billion | ₩6.26 Billion | ₩5.02 Billion | ▲ +213.8% |
| 2015 | 0.29x | ₩6.37 Billion | ₩21.67 Billion | ₩5.01 Billion | ▼ -63.6% |
| 2010 | 0.81x | ₩3.42 Billion | ₩4.24 Billion | ₩3.42 Billion | ▼ -93.5% |
| 2008 | 12.36x | ₩3.96 Billion | ₩320.40 Million | ₩3.96 Billion | — |