Enertork Ltd Cash Flow Reinvestment Rate
Enertork Ltd cash flow reinvestment rate. Enertork Ltd (019990) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting ₩370.76 Million (capex ₩346.69 Million plus investments ₩24.07 Million) from operating cash flow of ₩938.43 Million. Explore 019990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enertork Ltd (2012–2025)
Cash flow reinvestment rate of Enertork Ltd from 2012 to 2025. Historical reinvestment intensity for Enertork Ltd across 11 annual periods. Explore capital reinvestment ratio of Enertork Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Enertork Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Enertork Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Enertork Ltd. For the full cash flow conversion analysis, see 019990 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.84x | ₩1.98 Billion | ₩167.14 Million | ₩1.04 Billion | ▲ +8.1% |
| 2024 | 10.96x | ₩4.95 Billion | ₩451.87 Million | ₩2.24 Billion | ▲ +372.5% |
| 2023 | 2.32x | ₩4.31 Billion | ₩1.86 Billion | ₩1.07 Billion | ▲ +33.6% |
| 2021 | 1.74x | ₩5.87 Billion | ₩3.38 Billion | ₩2.48 Billion | ▲ +3.7% |
| 2020 | 1.67x | ₩4.00 Billion | ₩2.39 Billion | ₩3.87 Billion | ▲ +49.2% |
| 2019 | 1.12x | ₩2.51 Billion | ₩2.24 Billion | ₩889.43 Million | ▲ +18.7% |
| 2018 | 0.95x | ₩3.22 Billion | ₩3.40 Billion | ₩1.37 Billion | ▼ -30.0% |
| 2017 | 1.35x | ₩3.55 Billion | ₩2.63 Billion | ₩1.42 Billion | ▼ -90.2% |
| 2016 | 13.75x | ₩8.85 Billion | ₩643.89 Million | ₩660.81 Million | ▲ +5297.4% |
| 2015 | 0.25x | ₩2.24 Billion | ₩8.79 Billion | ₩1.05 Billion | ▼ -87.4% |
| 2012 | 2.02x | ₩6.50 Billion | ₩3.23 Billion | ₩4.61 Billion | — |