Essen Tech Co. Ltd Cash Flow Reinvestment Rate
Essen Tech Co. Ltd 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 043340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essen Tech Co. Ltd (2014–2025)
Cash flow reinvestment rate of Essen Tech Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Essen Tech Co. Ltd across 10 annual periods. Explore Essen Tech Co. Ltd (043340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Essen Tech Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Essen Tech Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Essen Tech Co. Ltd. For the full cash flow conversion analysis, see 043340 cash flow metrics.
| 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 | — |