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. See Eagon Holdings Co.Ltd (039020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eagon Holdings Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eagon Holdings Co.Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Eagon Holdings Co.Ltd. See Eagon Holdings 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 | 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 | — |