E1 Corporation Cash Flow Reinvestment Rate
E1 Corporation cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E1 Corporation (2007–2025)
Cash flow reinvestment rate of E1 Corporation from 2007 to 2025. Historical reinvestment intensity for E1 Corporation across 15 annual periods. Explore E1 Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
E1 Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
E1 Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for E1 Corporation. For the full cash flow conversion analysis, see E1 Corporation cash flow conversion.
| 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 | — |