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. See 017940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see E1 Corporation (017940) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for E1 Corporation. See 017940 FCF to total liabilities ratio 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
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