E Investment & Development Cash Flow Reinvestment Rate
E Investment & Development cash flow reinvestment rate. E Investment & Development (093230) has a Cash Flow Reinvestment Rate of 0.65x as of December 2023, reinvesting ₩28.01 Billion (capex ₩12.76 Billion plus investments ₩-15.25 Billion) from operating cash flow of ₩43.17 Billion. Explore 093230 debt coverage from operations 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 Investment & Development (2008–2009)
Cash flow reinvestment rate of E Investment & Development from 2008 to 2009. Historical reinvestment intensity for E Investment & Development across 2 annual periods. Explore E Investment & Development capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
E Investment & Development Cash Flow Reinvestment Rate by Year (2008–2009)
E Investment & Development cash flow reinvestment rate by year from 2008 to 2009. Year-by-year capital reinvestment analysis for E Investment & Development. For the full cash flow conversion analysis, see 093230 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 2.18x | ₩10.40 Billion | ₩4.77 Billion | ₩10.40 Billion | ▲ +149.4% |
| 2008 | 0.87x | ₩13.12 Billion | ₩15.01 Billion | ₩13.12 Billion | — |