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. Check Enex Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enex Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Enex Co.Ltd stock valuation.
| 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 | — |