Elentec Co. Ltd Cash Flow Reinvestment Rate
Elentec Co. Ltd cash flow reinvestment rate. Elentec Co. Ltd (054210) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting ₩13.82 Billion (capex ₩13.30 Billion plus investments ₩518.55 Million) from operating cash flow of ₩23.91 Billion. See Elentec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elentec Co. Ltd (2004–2025)
Cash flow reinvestment rate of Elentec Co. Ltd from 2004 to 2025. Historical reinvestment intensity for Elentec Co. Ltd across 18 annual periods. Explore Elentec Co. Ltd (054210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elentec Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Elentec Co. Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Elentec Co. Ltd. For the full cash flow conversion analysis, see 054210 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | ₩63.02 Billion | ₩34.65 Billion | ₩62.60 Billion | ▼ -3.5% |
| 2024 | 1.89x | ₩149.83 Billion | ₩79.46 Billion | ₩71.07 Billion | ▲ +7.9% |
| 2023 | 1.75x | ₩121.87 Billion | ₩69.75 Billion | ₩66.29 Billion | ▼ -35.6% |
| 2022 | 2.71x | ₩135.88 Billion | ₩50.08 Billion | ₩70.94 Billion | ▼ -64.1% |
| 2021 | 7.55x | ₩80.38 Billion | ₩10.65 Billion | ₩43.16 Billion | ▲ +1080.2% |
| 2020 | 0.64x | ₩32.86 Billion | ₩51.37 Billion | ₩28.70 Billion | ▲ +21.3% |
| 2019 | 0.53x | ₩24.82 Billion | ₩47.08 Billion | ₩21.12 Billion | ▼ -99.9% |
| 2017 | 433.87x | ₩35.13 Billion | ₩80.96 Million | ₩27.21 Billion | ▲ +61779.9% |
| 2016 | 0.70x | ₩32.78 Billion | ₩46.75 Billion | ₩27.34 Billion | ▼ -9.6% |
| 2015 | 0.78x | ₩21.42 Billion | ₩27.62 Billion | ₩20.59 Billion | ▼ -93.2% |
| 2014 | 11.34x | ₩29.47 Billion | ₩2.60 Billion | ₩21.99 Billion | ▲ +611.2% |
| 2013 | 1.59x | ₩64.67 Billion | ₩40.55 Billion | ₩64.67 Billion | ▼ -71.1% |
| 2012 | 5.53x | ₩53.76 Billion | ₩9.73 Billion | ₩53.76 Billion | ▲ +514.9% |
| 2009 | 0.90x | ₩10.74 Billion | ₩11.94 Billion | ₩10.74 Billion | ▲ +28.0% |
| 2008 | 0.70x | ₩18.64 Billion | ₩26.53 Billion | ₩18.64 Billion | ▼ -71.4% |
| 2007 | 2.46x | ₩12.31 Billion | ₩5.01 Billion | ₩12.31 Billion | ▲ +162.3% |
| 2005 | 0.94x | ₩9.22 Billion | ₩9.83 Billion | ₩9.22 Billion | ▼ -38.5% |
| 2004 | 1.52x | ₩20.18 Billion | ₩13.24 Billion | ₩20.18 Billion | — |