Eagon Holdings Co.Ltd Cash Flow Reinvestment Rate
Eagon Holdings Co.Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagon Holdings Co.Ltd (2005–2025)
Cash flow reinvestment rate of Eagon Holdings Co.Ltd from 2005 to 2025. Historical reinvestment intensity for Eagon Holdings Co.Ltd across 16 annual periods. Explore how much does Eagon Holdings Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Eagon Holdings Co.Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Eagon Holdings Co.Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Eagon Holdings Co.Ltd. For the full cash flow conversion analysis, see Eagon Holdings Co.Ltd operating cash flow efficiency.
| 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 | — |