Elcomtec Co. Ltd (037950) — Cash Flow Reinvestment Rate
Elcomtec Co. Ltd (037950) has a Cash Flow Reinvestment Rate of 2.35x as of December 2025, reinvesting ₩974.76 Million (capex ₩914.39 Million plus investments ₩60.37 Million) from operating cash flow of ₩414.96 Million. Explore Elcomtec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elcomtec Co. Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Elcomtec Co. Ltd across 19 annual periods. Also explore Elcomtec Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elcomtec Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Elcomtec Co. Ltd. For live market cap and broader valuation context, see 037950 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.85x | ₩9.58 Billion | ₩3.36 Billion | ₩3.18 Billion | ▲ +81.4% |
| 2024 | 1.57x | ₩16.65 Billion | ₩10.59 Billion | ₩1.86 Billion | ▲ +181.0% |
| 2023 | 0.56x | ₩2.61 Billion | ₩4.66 Billion | ₩1.25 Billion | ▲ +1.7% |
| 2022 | 0.55x | ₩5.87 Billion | ₩10.68 Billion | ₩748.80 Million | ▲ +43.6% |
| 2021 | 0.38x | ₩1.40 Billion | ₩3.67 Billion | ₩1.04 Billion | ▼ -96.2% |
| 2020 | 9.99x | ₩873.62 Million | ₩87.41 Million | ₩817.72 Million | ▲ +1133.0% |
| 2019 | 0.81x | ₩5.56 Billion | ₩6.87 Billion | ₩5.06 Billion | ▲ +21.2% |
| 2018 | 0.67x | ₩3.31 Billion | ₩4.95 Billion | ₩3.09 Billion | ▼ -45.0% |
| 2017 | 1.22x | ₩5.07 Billion | ₩4.17 Billion | ₩4.73 Billion | ▲ +116.5% |
| 2016 | 0.56x | ₩8.53 Billion | ₩15.19 Billion | ₩5.22 Billion | ▼ -78.2% |
| 2015 | 2.58x | ₩7.01 Billion | ₩2.72 Billion | ₩6.61 Billion | ▲ +389.4% |
| 2010 | 0.53x | ₩13.90 Billion | ₩26.35 Billion | ₩13.90 Billion | ▼ -31.1% |
| 2009 | 0.77x | ₩13.59 Billion | ₩17.74 Billion | ₩13.59 Billion | ▼ -55.5% |
| 2008 | 1.72x | ₩11.12 Billion | ₩6.47 Billion | ₩11.12 Billion | ▼ -93.2% |
| 2007 | 25.24x | ₩14.80 Billion | ₩586.39 Million | ₩14.80 Billion | ▲ +716.5% |
| 2006 | 3.09x | ₩19.65 Billion | ₩6.36 Billion | ₩19.65 Billion | ▼ -39.7% |
| 2005 | 5.12x | ₩16.78 Billion | ₩3.27 Billion | ₩16.78 Billion | ▲ +227.5% |
| 2004 | 1.56x | ₩8.94 Billion | ₩5.71 Billion | ₩8.94 Billion | ▼ -26.5% |
| 2002 | 2.13x | ₩12.72 Billion | ₩5.98 Billion | ₩12.72 Billion | — |