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. Check ESTsoft Corp (047560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 047560 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 047560 company 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 | — |