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. See free cash flow generation of ELUON Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ELUON Corporation.
Annual Cash Flow Reinvestment Rate for ELUON Corporation (2011–2024)
Year-by-year capital reinvestment analysis for ELUON Corporation. See financial flexibility index of ELUON Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |