EstechPharma Co. Ltd Cash Flow Reinvestment Rate
EstechPharma Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EstechPharma Co. Ltd (2013–2025)
Cash flow reinvestment rate of EstechPharma Co. Ltd from 2013 to 2025. Historical reinvestment intensity for EstechPharma Co. Ltd across 12 annual periods. Explore how much does EstechPharma Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EstechPharma Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
EstechPharma Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for EstechPharma Co. Ltd. For the full cash flow conversion analysis, see 041910 cash flow metrics.
| 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 | — |