ENPlus Co Ltd (074610) — 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 capital reinvestment ratio of ENPlus Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENPlus Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for ENPlus Co Ltd across 6 annual periods. Also explore ENPlus Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ENPlus Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for ENPlus Co Ltd. For live market cap and broader valuation context, see ENPlus Co Ltd (074610) total market value.
| 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 | — |