E& Corporation CO. LTD (066980) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

E& Corporation CO. LTD (066980) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩497.30 Million (capex ₩496.40 Million plus investments ₩-900.00K) from operating cash flow of ₩1.06 Billion. Explore 066980 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩497.30 Million
Capex + Investments

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩496.40 Million
KRW

E& Corporation CO. LTD Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for E& Corporation CO. LTD across 6 annual periods. Also explore E& Corporation CO. LTD asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E& Corporation CO. LTD (2008–2024)

Year-by-year capital reinvestment analysis for E& Corporation CO. LTD. For live market cap and broader valuation context, see E& Corporation CO. LTD stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.22x ₩6.39 Billion ₩29.01 Billion ₩3.49 Billion ▼ -88.8%
2020 1.96x ₩11.08 Billion ₩5.66 Billion ₩75.65 Million ▲ +802.5%
2019 0.22x ₩1.74 Billion ₩8.01 Billion ₩914.43 Million ▼ -95.9%
2018 5.29x ₩12.35 Billion ₩2.33 Billion ₩872.85 Million ▲ +1443.8%
2016 0.34x ₩2.97 Billion ₩8.65 Billion ₩62.08 Million ▼ -77.7%
2008 1.54x ₩3.83 Billion ₩2.49 Billion ₩3.83 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow