Korea Environment Technology Co. LTD (029960) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.50x

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 capital reinvestment ratio of Korea Environment Technology Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩19.47 Billion
Capex + Investments

Operating Cash Flow

₩7.78 Billion
KRW

Capital Expenditures

₩2.09 Billion
KRW

Korea Environment Technology Co. LTD Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Korea Environment Technology Co. LTD across 14 annual periods. Also explore total assets of Korea Environment Technology Co. LTD for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Environment Technology Co. LTD (2011–2024)

Year-by-year capital reinvestment analysis for Korea Environment Technology Co. LTD. For live market cap and broader valuation context, see 029960 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow