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. Check Joong Ang Enervis Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Joong Ang Enervis Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000440 market cap overview.
| 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 | — |