Zungwon En-Sys Inc (045510) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Zungwon En-Sys Inc (045510) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩17.36 Million (capex ₩17.36 Million plus investments ₩10.00) from operating cash flow of ₩10.02 Billion. Explore 045510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.36 Million
Capex + Investments

Operating Cash Flow

₩10.02 Billion
KRW

Capital Expenditures

₩17.36 Million
KRW

Zungwon En-Sys Inc Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Zungwon En-Sys Inc across 5 annual periods. Also explore 045510 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zungwon En-Sys Inc (2016–2023)

Year-by-year capital reinvestment analysis for Zungwon En-Sys Inc. For live market cap and broader valuation context, see Zungwon En-Sys Inc (045510) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.04x ₩317.97 Million ₩7.28 Billion ₩304.92 Million ▼ -79.5%
2021 0.21x ₩39.84 Million ₩187.28 Million ₩39.35 Million ▲ +2675.5%
2020 0.01x ₩46.33 Million ₩6.05 Billion ₩33.73 Million ▼ -88.8%
2018 0.07x ₩564.08 Million ₩8.28 Billion ₩316.17 Million ▼ -22.0%
2016 0.09x ₩748.91 Million ₩8.57 Billion ₩55.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow