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. Check 037950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elcomtec 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 Elcomtec Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Elcomtec Co. Ltd. For live market cap and broader valuation context, see Elcomtec Co. Ltd (037950) market capitalisation.
| 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 | — |