Elentec Co. Ltd (054210) — Cash Flow Reinvestment Rate
Elentec Co. Ltd (054210) has a Cash Flow Reinvestment Rate of 2.44x as of December 2025, reinvesting ₩21.10 Billion (capex ₩20.65 Billion plus investments ₩454.43 Million) from operating cash flow of ₩8.66 Billion. Check Elentec Co. Ltd (054210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elentec Co. Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Elentec Co. Ltd across 18 annual periods. Explore how much of Elentec Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elentec Co. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Elentec Co. Ltd. For live market cap and broader valuation context, see 054210 market cap overview.
| 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 | — |