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. See 029960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD operating cash flow efficiency.

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. See how financially flexible is Korea Environment Technology Co. LTD 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
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