Enertork Ltd (019990) — Cash Flow Reinvestment Rate
Enertork Ltd (019990) has a Cash Flow Reinvestment Rate of 6.50x as of December 2024, reinvesting ₩2.94 Billion (capex ₩2.24 Billion plus investments ₩-696.18 Million) from operating cash flow of ₩451.87 Million. Check how high is Enertork Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enertork Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Enertork Ltd across 10 annual periods. Explore Enertork Ltd (019990) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enertork Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Enertork Ltd. For live market cap and broader valuation context, see 019990 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |