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. Explore ELUON Corporation (065440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELUON Corporation assets under control for the complete picture of this company's asset base.
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 | — |