Essen Tech Co. Ltd (043340) — Cash Flow Reinvestment Rate
Essen Tech Co. Ltd (043340) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩84.14 Million (capex ₩72.80 Million plus investments ₩-11.34 Million) from operating cash flow of ₩1.57 Billion. Explore capital reinvestment ratio of Essen Tech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essen Tech Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Essen Tech Co. Ltd across 10 annual periods. Also explore balance sheet size of Essen Tech Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Essen Tech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Essen Tech Co. Ltd. For live market cap and broader valuation context, see Essen Tech Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩270.21 Million | ₩1.14 Billion | ₩248.57 Million | ▼ -34.2% |
| 2024 | 0.36x | ₩1.25 Billion | ₩3.48 Billion | ₩362.98 Million | ▼ -66.7% |
| 2022 | 1.08x | ₩4.36 Billion | ₩4.04 Billion | ₩3.38 Billion | ▼ -90.1% |
| 2020 | 10.90x | ₩18.03 Billion | ₩1.65 Billion | ₩18.01 Billion | ▲ +2313.6% |
| 2019 | 0.45x | ₩1.41 Billion | ₩3.12 Billion | ₩1.08 Billion | ▲ +87.6% |
| 2018 | 0.24x | ₩657.24 Million | ₩2.73 Billion | ₩532.87 Million | ▼ -59.3% |
| 2017 | 0.59x | ₩5.28 Billion | ₩8.92 Billion | ₩1.11 Billion | ▼ -81.2% |
| 2016 | 3.15x | ₩6.74 Billion | ₩2.14 Billion | ₩5.03 Billion | ▲ +80.0% |
| 2015 | 1.75x | ₩3.61 Billion | ₩2.07 Billion | ₩3.36 Billion | ▼ -15.2% |
| 2014 | 2.06x | ₩3.39 Billion | ₩1.64 Billion | ₩2.93 Billion | — |