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. Explore Enertork Ltd (019990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Enertork Ltd for the complete picture of this company's asset base.
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 | — |