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. Check 039020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 039020 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Eagon Holdings Co.Ltd 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 | — |