Enex Co.Ltd (011090) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enex Co.Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Enex Co.Ltd across 6 annual periods. Also explore Enex Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enex Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Enex Co.Ltd. For live market cap and broader valuation context, see 011090 stock market capitalisation.
| 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 | — |