Elentec Co. Ltd (054210) — Cash Flow Reinvestment Rate
Elentec Co. Ltd (054210) has a Cash Flow Reinvestment Rate of 2.03x as of March 2026, reinvesting ₩12.90 Billion (capex ₩12.10 Billion plus investments ₩-798.60 Million) from operating cash flow of ₩6.37 Billion. See 054210 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elentec Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Elentec Co. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Elentec Co. Ltd. See 054210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |