Eagon Holdings Co.Ltd (039020) — Cash Flow Reinvestment Rate
Eagon Holdings Co.Ltd (039020) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ₩644.27 Million (capex ₩644.27 Million ) from operating cash flow of ₩1.71 Billion. Explore Eagon Holdings 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
Eagon Holdings Co.Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Eagon Holdings Co.Ltd across 16 annual periods. Also explore Eagon Holdings Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eagon Holdings Co.Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Eagon Holdings Co.Ltd. For live market cap and broader valuation context, see Eagon Holdings Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | ₩11.87 Billion | ₩9.40 Billion | ₩6.44 Billion | ▼ -22.6% |
| 2024 | 1.63x | ₩14.61 Billion | ₩8.96 Billion | ₩7.63 Billion | ▲ +33.6% |
| 2022 | 1.22x | ₩20.10 Billion | ₩16.46 Billion | ₩13.15 Billion | ▼ -10.2% |
| 2021 | 1.36x | ₩21.47 Billion | ₩15.78 Billion | ₩19.32 Billion | ▲ +113.0% |
| 2020 | 0.64x | ₩12.73 Billion | ₩19.93 Billion | ₩6.44 Billion | ▼ -15.6% |
| 2019 | 0.76x | ₩14.40 Billion | ₩19.03 Billion | ₩11.06 Billion | ▼ -29.7% |
| 2018 | 1.08x | ₩6.55 Billion | ₩6.08 Billion | ₩6.16 Billion | ▲ +72.9% |
| 2017 | 0.62x | ₩5.76 Billion | ₩9.26 Billion | ₩4.33 Billion | ▼ -50.7% |
| 2016 | 1.26x | ₩10.14 Billion | ₩8.04 Billion | ₩4.04 Billion | ▼ -99.9% |
| 2015 | 948.34x | ₩5.59 Billion | ₩5.90 Million | ₩3.00 Billion | ▲ +344884.7% |
| 2014 | 0.27x | ₩3.05 Billion | ₩11.11 Billion | ₩2.30 Billion | ▼ -50.9% |
| 2013 | 0.56x | ₩2.19 Billion | ₩3.92 Billion | ₩2.19 Billion | ▼ -18.0% |
| 2012 | 0.68x | ₩3.47 Billion | ₩5.09 Billion | ₩3.47 Billion | ▼ -65.0% |
| 2010 | 1.95x | ₩24.10 Billion | ₩12.34 Billion | ₩24.10 Billion | ▲ +207.4% |
| 2009 | 0.64x | ₩6.17 Billion | ₩9.71 Billion | ₩6.17 Billion | ▼ -34.8% |
| 2005 | 0.97x | ₩9.15 Billion | ₩9.39 Billion | ₩9.15 Billion | — |