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. Check how high is Essen Tech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Essen Tech Co. Ltd (043340) investment intensity to see how much of total assets are deployed in long-term investments.
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 (043340) total market value.
| 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 | — |