ESTsoft Corp (047560) — Cash Flow Reinvestment Rate
ESTsoft Corp (047560) has a Cash Flow Reinvestment Rate of 2.66x as of June 2024, reinvesting ₩6.95 Billion (capex ₩1.06 Billion plus investments ₩-5.88 Billion) from operating cash flow of ₩2.61 Billion. Explore ESTsoft Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESTsoft Corp Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for ESTsoft Corp across 9 annual periods. Also explore ESTsoft Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ESTsoft Corp (2011–2022)
Year-by-year capital reinvestment analysis for ESTsoft Corp. For live market cap and broader valuation context, see ESTsoft Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 70.73x | ₩14.08 Billion | ₩199.04 Million | ₩2.97 Billion | ▲ +3351.6% |
| 2021 | 2.05x | ₩23.00 Billion | ₩11.23 Billion | ₩2.66 Billion | ▲ +465.0% |
| 2020 | 0.36x | ₩3.27 Billion | ₩9.03 Billion | ₩2.41 Billion | ▼ -50.0% |
| 2019 | 0.73x | ₩2.39 Billion | ₩3.29 Billion | ₩1.43 Billion | ▼ -65.8% |
| 2018 | 2.12x | ₩10.83 Billion | ₩5.10 Billion | ₩1.61 Billion | ▲ +164.0% |
| 2016 | 0.80x | ₩2.55 Billion | ₩3.17 Billion | ₩2.27 Billion | ▼ -82.3% |
| 2014 | 4.54x | ₩1.85 Billion | ₩407.48 Million | ₩1.44 Billion | ▲ +34.1% |
| 2013 | 3.38x | ₩4.46 Billion | ₩1.32 Billion | ₩4.46 Billion | ▼ -96.3% |
| 2011 | 91.80x | ₩33.11 Billion | ₩360.63 Million | ₩33.11 Billion | — |