E1 Corporation (017940) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

E1 Corporation (017940) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ₩42.07 Billion (capex ₩18.22 Billion plus investments ₩-23.86 Billion) from operating cash flow of ₩260.99 Billion. Explore 017940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩42.07 Billion
Capex + Investments

Operating Cash Flow

₩260.99 Billion
KRW

Capital Expenditures

₩18.22 Billion
KRW

E1 Corporation Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for E1 Corporation across 15 annual periods. Also explore 017940 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E1 Corporation (2007–2025)

Year-by-year capital reinvestment analysis for E1 Corporation. For live market cap and broader valuation context, see how much is E1 Corporation worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.70x ₩265.02 Billion ₩377.81 Billion ₩106.43 Billion ▲ +604.9%
2023 0.10x ₩36.70 Billion ₩368.80 Billion ₩29.74 Billion ▼ -97.0%
2022 3.27x ₩70.18 Billion ₩21.48 Billion ₩24.11 Billion ▲ +61.6%
2021 2.02x ₩103.70 Billion ₩51.30 Billion ₩23.05 Billion ▲ +343.1%
2020 0.46x ₩79.88 Billion ₩175.09 Billion ₩78.38 Billion ▼ -52.3%
2019 0.96x ₩52.34 Billion ₩54.69 Billion ₩37.75 Billion ▲ +160.4%
2018 0.37x ₩67.88 Billion ₩184.74 Billion ₩52.08 Billion ▼ -81.8%
2016 2.02x ₩56.80 Billion ₩28.16 Billion ₩46.27 Billion ▲ +154.9%
2015 0.79x ₩145.89 Billion ₩184.32 Billion ₩41.13 Billion ▼ -79.9%
2014 3.95x ₩166.57 Billion ₩42.21 Billion ₩81.23 Billion ▲ +120.2%
2013 1.79x ₩85.06 Billion ₩47.47 Billion ₩78.94 Billion ▲ +346.6%
2011 0.40x ₩87.96 Billion ₩219.20 Billion ₩87.96 Billion ▼ -70.4%
2009 1.35x ₩92.98 Billion ₩68.68 Billion ₩92.98 Billion ▲ +79.3%
2008 0.75x ₩85.49 Billion ₩113.25 Billion ₩85.49 Billion ▼ -61.3%
2007 1.95x ₩81.93 Billion ₩41.98 Billion ₩81.93 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow