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. See 043340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 043340 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Essen Tech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Essen Tech Co. Ltd. See 043340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |