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. Explore how much does Elentec Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 054210 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |