E-World (084680) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

E-World (084680) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩473.01 Million (capex ₩473.01 Million ) from operating cash flow of ₩1.69 Billion. Explore capital reinvestment ratio of E-World to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩473.01 Million
Capex + Investments

Operating Cash Flow

₩1.69 Billion
KRW

Capital Expenditures

₩473.01 Million
KRW

E-World Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for E-World across 12 annual periods. Also explore E-World balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E-World (2007–2025)

Year-by-year capital reinvestment analysis for E-World. For live market cap and broader valuation context, see E-World market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.48x ₩2.85 Billion ₩5.99 Billion ₩2.85 Billion ▼ -77.4%
2024 2.11x ₩12.15 Billion ₩5.75 Billion ₩12.08 Billion ▲ +39.5%
2023 1.51x ₩17.72 Billion ₩11.70 Billion ₩9.04 Billion ▲ +154.4%
2022 0.60x ₩9.78 Billion ₩16.44 Billion ₩8.78 Billion ▲ +291.9%
2021 0.15x ₩2.89 Billion ₩19.03 Billion ₩2.84 Billion ▼ -97.4%
2020 5.87x ₩7.84 Billion ₩1.34 Billion ₩2.62 Billion ▼ -42.2%
2019 10.15x ₩185.64 Billion ₩18.28 Billion ₩5.07 Billion ▲ +1397.6%
2018 0.68x ₩3.92 Billion ₩5.79 Billion ₩3.03 Billion ▼ -66.8%
2017 2.04x ₩17.04 Billion ₩8.35 Billion ₩427.17 Million ▼ -24.5%
2016 2.70x ₩16.73 Billion ₩6.18 Billion ₩3.62 Billion ▲ +416.2%
2008 0.52x ₩705.34 Million ₩1.35 Billion ₩705.34 Million ▼ -95.3%
2007 11.19x ₩3.07 Billion ₩274.39 Million ₩3.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow