Joong Ang Enervis Co. Ltd Cash Flow Reinvestment Rate
Joong Ang Enervis Co. Ltd 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. Explore Joong Ang Enervis Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joong Ang Enervis Co. Ltd (2014–2025)
Cash flow reinvestment rate of Joong Ang Enervis Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Joong Ang Enervis Co. Ltd across 11 annual periods. Explore Joong Ang Enervis Co. Ltd (000440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Joong Ang Enervis Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Joong Ang Enervis Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Joong Ang Enervis Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Joong Ang Enervis Co. Ltd.
| 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 | — |