Zungwon En-Sys Inc Cash Flow Reinvestment Rate
Zungwon En-Sys Inc cash flow reinvestment rate. 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 Zungwon En-Sys Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zungwon En-Sys Inc (2016–2023)
Cash flow reinvestment rate of Zungwon En-Sys Inc from 2016 to 2023. Historical reinvestment intensity for Zungwon En-Sys Inc across 5 annual periods. Explore 045510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zungwon En-Sys Inc Cash Flow Reinvestment Rate by Year (2016–2023)
Zungwon En-Sys Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Zungwon En-Sys Inc. For the full cash flow conversion analysis, see cash flow conversion of Zungwon En-Sys Inc.
| 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 | — |