EstechPharma Co. Ltd (041910) — Cash Flow Reinvestment Rate
EstechPharma Co. Ltd (041910) has a Cash Flow Reinvestment Rate of 2.95x as of December 2025, reinvesting ₩7.02 Billion (capex ₩11.20 Million plus investments ₩7.01 Billion) from operating cash flow of ₩2.38 Billion. Explore 041910 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EstechPharma Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for EstechPharma Co. Ltd across 12 annual periods. Also explore 041910 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EstechPharma Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for EstechPharma Co. Ltd. For live market cap and broader valuation context, see market value of EstechPharma Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩4.53 Billion | ₩8.83 Billion | ₩554.56 Million | ▼ -68.5% |
| 2024 | 1.63x | ₩12.89 Billion | ₩7.93 Billion | ₩5.45 Billion | ▼ -35.7% |
| 2023 | 2.53x | ₩12.10 Billion | ₩4.79 Billion | ₩1.02 Billion | ▼ -83.3% |
| 2021 | 15.11x | ₩9.12 Billion | ₩603.42 Million | ₩2.00 Billion | ▲ +2194.6% |
| 2020 | 0.66x | ₩3.10 Billion | ₩4.71 Billion | ₩2.20 Billion | ▼ -81.5% |
| 2019 | 3.56x | ₩15.27 Billion | ₩4.29 Billion | ₩1.13 Billion | ▲ +2432.7% |
| 2018 | 0.14x | ₩1.02 Billion | ₩7.25 Billion | ₩466.07 Million | ▼ -67.7% |
| 2017 | 0.44x | ₩3.04 Billion | ₩6.99 Billion | ₩691.73 Million | ▲ +37.7% |
| 2016 | 0.32x | ₩2.59 Billion | ₩8.19 Billion | ₩2.09 Billion | ▼ -83.0% |
| 2015 | 1.86x | ₩19.42 Billion | ₩10.46 Billion | ₩4.80 Billion | ▲ +21.9% |
| 2014 | 1.52x | ₩7.60 Billion | ₩4.99 Billion | ₩1.24 Billion | ▲ +959.0% |
| 2013 | 0.14x | ₩1.47 Billion | ₩10.19 Billion | ₩1.47 Billion | — |