Joong Ang Enervis Co. Ltd (000440) — Cash Flow Reinvestment Rate
Joong Ang Enervis Co. Ltd (000440) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting ₩429.81 Million (capex ₩57.53 Million plus investments ₩-372.29 Million) from operating cash flow of ₩469.85 Million. See Joong Ang Enervis Co. Ltd (000440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joong Ang Enervis Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Joong Ang Enervis Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Joong Ang Enervis Co. Ltd.
Annual Cash Flow Reinvestment Rate for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Joong Ang Enervis Co. Ltd. See Joong Ang Enervis Co. Ltd (000440) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.42x | ₩1.75 Billion | ₩513.50 Million | ₩66.80 Million | ▲ +4040.6% |
| 2023 | 0.08x | ₩166.27 Million | ₩2.01 Billion | ₩118.55 Million | ▼ -86.5% |
| 2022 | 0.61x | ₩1.41 Billion | ₩2.30 Billion | ₩931.85 Million | ▼ -88.5% |
| 2020 | 5.32x | ₩13.27 Billion | ₩2.49 Billion | ₩154.91 Million | ▲ +318.7% |
| 2019 | 1.27x | ₩1.25 Billion | ₩983.26 Million | ₩1.24 Billion | ▲ +967.4% |
| 2018 | 0.12x | ₩250.49 Million | ₩2.10 Billion | ₩240.49 Million | ▼ -82.5% |
| 2017 | 0.68x | ₩1.25 Billion | ₩1.84 Billion | ₩1.25 Billion | ▲ +108.5% |
| 2016 | 0.33x | ₩1.12 Billion | ₩3.44 Billion | ₩717.75 Million | ▼ -76.2% |
| 2015 | 1.37x | ₩5.49 Billion | ₩4.01 Billion | ₩5.47 Billion | ▲ +220.5% |
| 2014 | 0.43x | ₩1.87 Billion | ₩4.37 Billion | ₩1.41 Billion | ▼ -54.3% |
| 2014 | 0.94x | ₩2.47 Billion | ₩2.64 Billion | ₩2.05 Billion | — |