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. Check 074610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 074610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |