Enertork Ltd (019990) — 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. See 019990 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enertork Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Enertork Ltd across 11 annual periods. For the full cash flow conversion analysis, see Enertork Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enertork Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Enertork Ltd. See 019990 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |