E-Mart (139480) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

E-Mart (139480) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ₩288.03 Billion (capex ₩180.07 Billion plus investments ₩-107.96 Billion) from operating cash flow of ₩963.14 Billion. Explore E-Mart (139480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩288.03 Billion
Capex + Investments

Operating Cash Flow

₩963.14 Billion
KRW

Capital Expenditures

₩180.07 Billion
KRW

E-Mart Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for E-Mart across 14 annual periods. Also explore balance sheet size of E-Mart for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E-Mart (2011–2024)

Year-by-year capital reinvestment analysis for E-Mart. For live market cap and broader valuation context, see E-Mart (139480) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.52x ₩762.80 Billion ₩1.46 Trillion ₩704.32 Billion ▼ -64.3%
2023 1.46x ₩1.66 Trillion ₩1.14 Trillion ₩853.67 Billion ▼ -43.8%
2022 2.61x ₩1.94 Trillion ₩745.72 Billion ₩1.23 Trillion ▲ +129.3%
2021 1.14x ₩1.12 Trillion ₩987.14 Billion ₩1.12 Trillion ▲ +113.3%
2020 0.53x ₩739.20 Billion ₩1.39 Trillion ₩640.57 Billion ▼ -77.7%
2019 2.39x ₩1.95 Trillion ₩815.76 Billion ₩1.13 Trillion ▲ +48.3%
2018 1.61x ₩1.24 Trillion ₩769.80 Billion ₩1.04 Trillion ▲ +38.5%
2017 1.17x ₩1.05 Trillion ₩898.21 Billion ₩1.02 Trillion ▼ -44.5%
2016 2.10x ₩1.54 Trillion ₩735.65 Billion ₩620.39 Billion ▲ +51.7%
2015 1.38x ₩1.02 Trillion ₩733.91 Billion ₩1.01 Trillion ▲ +0.2%
2014 1.38x ₩968.35 Billion ₩700.96 Billion ₩959.10 Billion ▲ +31.5%
2013 1.05x ₩843.30 Billion ₩802.70 Billion ₩842.32 Billion ▼ -10.2%
2012 1.17x ₩813.23 Billion ₩694.77 Billion ₩813.23 Billion ▲ +81.7%
2011 0.64x ₩383.48 Billion ₩595.37 Billion ₩383.48 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow