ELUON Corporation (065440) — Cash Flow Reinvestment Rate
ELUON Corporation (065440) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ₩1.44 Billion (capex ₩116.17 Million plus investments ₩1.33 Billion) from operating cash flow of ₩5.86 Billion. Check ELUON Corporation (065440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELUON Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for ELUON Corporation across 12 annual periods. Explore ELUON Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ELUON Corporation (2011–2024)
Year-by-year capital reinvestment analysis for ELUON Corporation. For live market cap and broader valuation context, see market value of ELUON Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩407.66 Million | ₩7.79 Billion | ₩225.81 Million | ▲ +3.6% |
| 2023 | 0.05x | ₩283.65 Million | ₩5.61 Billion | ₩219.01 Million | ▼ -100.0% |
| 2022 | 111.56x | ₩9.96 Billion | ₩89.28 Million | ₩210.09 Million | ▲ +30940.5% |
| 2021 | 0.36x | ₩2.60 Billion | ₩7.24 Billion | ₩308.34 Million | ▼ -49.1% |
| 2020 | 0.71x | ₩4.61 Billion | ₩6.53 Billion | ₩118.92 Million | ▲ +21.5% |
| 2019 | 0.58x | ₩2.24 Billion | ₩3.85 Billion | ₩211.04 Million | ▼ -47.3% |
| 2017 | 1.10x | ₩2.19 Billion | ₩1.99 Billion | ₩173.89 Million | ▼ -42.9% |
| 2016 | 1.93x | ₩3.48 Billion | ₩1.80 Billion | ₩1.48 Billion | ▼ -80.7% |
| 2015 | 10.02x | ₩5.78 Billion | ₩576.69 Million | ₩2.60 Billion | ▲ +5487.0% |
| 2013 | 0.18x | ₩492.34 Million | ₩2.75 Billion | ₩492.34 Million | ▼ -93.2% |
| 2012 | 2.63x | ₩13.60 Billion | ₩5.17 Billion | ₩13.60 Billion | ▲ +1172.8% |
| 2011 | 0.21x | ₩1.36 Billion | ₩6.58 Billion | ₩1.36 Billion | — |