Korea Environment Technology Co. LTD Cash Flow Reinvestment Rate
Korea Environment Technology Co. LTD cash flow reinvestment rate. Korea Environment Technology Co. LTD (029960) has a Cash Flow Reinvestment Rate of 2.50x as of December 2024, reinvesting ₩19.47 Billion (capex ₩2.09 Billion plus investments ₩-17.38 Billion) from operating cash flow of ₩7.78 Billion. Explore cash flow to debt ratio of Korea Environment Technology Co. LTD to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Environment Technology Co. LTD (2011–2024)
Cash flow reinvestment rate of Korea Environment Technology Co. LTD from 2011 to 2024. Historical reinvestment intensity for Korea Environment Technology Co. LTD across 14 annual periods. Explore Korea Environment Technology Co. LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Environment Technology Co. LTD Cash Flow Reinvestment Rate by Year (2011–2024)
Korea Environment Technology Co. LTD cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Korea Environment Technology Co. LTD. For the full cash flow conversion analysis, see cash flow conversion of Korea Environment Technology Co. LTD.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ₩49.90 Billion | ₩45.73 Billion | ₩17.32 Billion | ▼ -58.4% |
| 2023 | 2.62x | ₩89.39 Billion | ₩34.09 Billion | ₩36.82 Billion | ▲ +186.7% |
| 2022 | 0.91x | ₩45.19 Billion | ₩49.41 Billion | ₩13.79 Billion | ▼ -56.9% |
| 2021 | 2.12x | ₩78.95 Billion | ₩37.18 Billion | ₩18.61 Billion | ▲ +35.0% |
| 2020 | 1.57x | ₩53.15 Billion | ₩33.79 Billion | ₩20.57 Billion | ▲ +581.2% |
| 2019 | 0.23x | ₩7.91 Billion | ₩34.25 Billion | ₩7.91 Billion | ▼ -61.1% |
| 2018 | 0.59x | ₩21.82 Billion | ₩36.74 Billion | ₩3.77 Billion | ▲ +116.3% |
| 2017 | 0.27x | ₩8.07 Billion | ₩29.41 Billion | ₩4.00 Billion | ▼ -55.0% |
| 2016 | 0.61x | ₩13.30 Billion | ₩21.77 Billion | ₩10.92 Billion | ▼ -78.0% |
| 2015 | 2.77x | ₩35.47 Billion | ₩12.80 Billion | ₩32.43 Billion | ▲ +123.4% |
| 2014 | 1.24x | ₩18.46 Billion | ₩14.88 Billion | ₩15.58 Billion | ▲ +189.8% |
| 2013 | 0.43x | ₩4.85 Billion | ₩11.32 Billion | ₩4.85 Billion | ▲ +57.8% |
| 2012 | 0.27x | ₩4.41 Billion | ₩16.25 Billion | ₩4.41 Billion | ▼ -12.7% |
| 2011 | 0.31x | ₩3.81 Billion | ₩12.27 Billion | ₩3.81 Billion | — |