ELUON Corporation Cash Flow Reinvestment Rate
ELUON Corporation 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 065440 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ELUON Corporation (2011–2024)
Cash flow reinvestment rate of ELUON Corporation from 2011 to 2024. Historical reinvestment intensity for ELUON Corporation across 12 annual periods. Explore ELUON Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ELUON Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
ELUON Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ELUON Corporation. For the full cash flow conversion analysis, see ELUON Corporation cash flow conversion.
| 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 | — |