E Investment & Development (093230) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.65x

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 how much does E Investment & Development reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩28.01 Billion
Capex + Investments

Operating Cash Flow

₩43.17 Billion
KRW

Capital Expenditures

₩12.76 Billion
KRW

E Investment & Development Cash Flow Reinvestment Rate (2008–2009)

Historical reinvestment intensity for E Investment & Development across 2 annual periods. Also explore E Investment & Development asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E Investment & Development (2008–2009)

Year-by-year capital reinvestment analysis for E Investment & Development. For live market cap and broader valuation context, see E Investment & Development market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow