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. Check Korea Environment Technology Co. LTD (029960) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Korea Environment Technology Co. LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is Korea Environment Technology Co. LTD worth.

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