Elcomtec Co. Ltd Cash Flow Reinvestment Rate
Elcomtec Co. Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elcomtec Co. Ltd (2002–2025)
Cash flow reinvestment rate of Elcomtec Co. Ltd from 2002 to 2025. Historical reinvestment intensity for Elcomtec Co. Ltd across 19 annual periods. Explore Elcomtec Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elcomtec Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Elcomtec Co. Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Elcomtec Co. Ltd. For the full cash flow conversion analysis, see 037950 cash generation efficiency.
| 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 | — |