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. See Elcomtec Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Elcomtec Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Elcomtec Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Elcomtec Co. Ltd. See Elcomtec Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |