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. Explore Joong Ang Enervis Co. Ltd (000440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Joong Ang Enervis Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Joong Ang Enervis Co. Ltd worth.
| 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 | — |