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. See Enex Co.Ltd (011090) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Enex Co.Ltd (011090) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Enex Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Enex Co.Ltd. See Enex Co.Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |