E-World Cash Flow Reinvestment Rate
E-World cash flow reinvestment rate. E-World (084680) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting ₩139.29 Million (capex ₩139.29 Million ) from operating cash flow of ₩1.38 Billion. Explore E-World (084680) cash flow to 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 E-World (2007–2025)
Cash flow reinvestment rate of E-World from 2007 to 2025. Historical reinvestment intensity for E-World across 12 annual periods. Explore capital reinvestment ratio of E-World to see what proportion of operating cash flow is directed to capital expenditures.
E-World Cash Flow Reinvestment Rate by Year (2007–2025)
E-World cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for E-World. For the full cash flow conversion analysis, see 084680 operating cash flow.
| 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 | — |