E& Corporation CO. LTD Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

E& Corporation CO. LTD cash flow reinvestment rate. E& Corporation CO. LTD (066980) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩1.47 Billion (capex ₩1.44 Billion plus investments ₩-31.30 Million) from operating cash flow of ₩5.23 Billion. See E& Corporation CO. LTD (066980) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.47 Billion
Capex + Investments

Operating Cash Flow

₩5.23 Billion
KRW

Capital Expenditures

₩1.44 Billion
KRW

Cash Flow Reinvestment Rate of E& Corporation CO. LTD (2008–2025)

Cash flow reinvestment rate of E& Corporation CO. LTD from 2008 to 2025. Historical reinvestment intensity for E& Corporation CO. LTD across 7 annual periods. Explore debt repayment capacity of E& Corporation CO. LTD to assess how comfortably operating cash covers total debt obligations.

E& Corporation CO. LTD Cash Flow Reinvestment Rate by Year (2008–2025)

E& Corporation CO. LTD cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for E& Corporation CO. LTD. For the full cash flow conversion analysis, see 066980 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.92x ₩3.07 Billion ₩3.34 Billion ₩2.90 Billion ▲ +317.4%
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