e-LITECOM CO. Ltd (041520) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.88x

e-LITECOM CO. Ltd (041520) has a Cash Flow Reinvestment Rate of 1.88x as of March 2025, reinvesting ₩1.20 Billion (capex ₩342.85 Million plus investments ₩861.03 Million) from operating cash flow of ₩639.82 Million. Explore how much does e-LITECOM CO. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.20 Billion
Capex + Investments

Operating Cash Flow

₩639.82 Million
KRW

Capital Expenditures

₩342.85 Million
KRW

e-LITECOM CO. Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for e-LITECOM CO. Ltd across 14 annual periods. Also explore 041520 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for e-LITECOM CO. Ltd (2007–2024)

Year-by-year capital reinvestment analysis for e-LITECOM CO. Ltd. For live market cap and broader valuation context, see e-LITECOM CO. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.25x ₩1.70 Billion ₩1.36 Billion ₩995.65 Million ▲ +4.8%
2023 1.19x ₩13.17 Billion ₩11.06 Billion ₩836.16 Million ▲ +594.4%
2021 0.17x ₩1.68 Billion ₩9.78 Billion ₩1.05 Billion ▼ -65.9%
2020 0.50x ₩15.54 Billion ₩30.92 Billion ₩368.41 Million ▲ +1050.7%
2019 0.04x ₩3.16 Billion ₩72.44 Billion ₩1.83 Billion ▼ -46.4%
2016 0.08x ₩4.25 Billion ₩52.14 Billion ₩2.10 Billion ▼ -89.7%
2015 0.79x ₩19.89 Billion ₩25.23 Billion ₩7.38 Billion ▲ +112.1%
2014 0.37x ₩29.39 Billion ₩79.08 Billion ₩22.72 Billion ▼ -67.1%
2013 1.13x ₩10.89 Billion ₩9.63 Billion ₩10.89 Billion ▲ +91.6%
2012 0.59x ₩11.82 Billion ₩20.02 Billion ₩11.82 Billion ▼ -29.3%
2011 0.83x ₩9.25 Billion ₩11.08 Billion ₩9.25 Billion ▼ -49.3%
2010 1.65x ₩6.88 Billion ₩4.18 Billion ₩6.88 Billion ▲ +757.1%
2009 0.19x ₩4.44 Billion ₩23.15 Billion ₩4.44 Billion ▼ -99.6%
2007 42.92x ₩15.15 Billion ₩353.02 Million ₩15.15 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow