ENPlus Co Ltd Cash Flow Reinvestment Rate
ENPlus Co Ltd cash flow reinvestment rate. ENPlus Co Ltd (074610) has a Cash Flow Reinvestment Rate of 4.05x as of March 2025, reinvesting ₩2.58 Billion (capex ₩353.74 Million plus investments ₩2.22 Billion) from operating cash flow of ₩636.00 Million. Explore 074610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENPlus Co Ltd (2011–2022)
Cash flow reinvestment rate of ENPlus Co Ltd from 2011 to 2022. Historical reinvestment intensity for ENPlus Co Ltd across 6 annual periods. Explore ENPlus Co Ltd (074610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ENPlus Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
ENPlus Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for ENPlus Co Ltd. For the full cash flow conversion analysis, see 074610 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.81x | ₩63.98 Billion | ₩7.26 Billion | ₩16.19 Billion | ▲ +414.4% |
| 2016 | 1.71x | ₩3.30 Billion | ₩1.93 Billion | ₩1.39 Billion | ▲ +236.9% |
| 2015 | 0.51x | ₩180.84 Million | ₩355.59 Million | ₩39.09 Million | ▼ -78.2% |
| 2014 | 2.34x | ₩402.53 Million | ₩172.39 Million | ₩10.13 Million | ▲ +1485.0% |
| 2013 | 0.15x | ₩126.66 Million | ₩859.75 Million | ₩37.41 Million | ▼ -87.7% |
| 2011 | 1.20x | ₩217.38 Million | ₩181.15 Million | ₩217.38 Million | — |