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. Check E1 Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore E1 Corporation (017940) investment intensity to see how much of total assets are deployed in long-term investments.

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 E1 Corporation market capitalisation.

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