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. See 074610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 074610 operating cash flow.
Annual Cash Flow Reinvestment Rate for ENPlus Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for ENPlus Co Ltd. See 074610 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |