Eugene Technology Co.Ltd Cash Flow Reinvestment Rate
Eugene Technology Co.Ltd cash flow reinvestment rate. Eugene Technology Co.Ltd (084370) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting ₩36.57 Billion (capex ₩12.07 Billion plus investments ₩-24.50 Billion) from operating cash flow of ₩61.41 Billion. See 084370 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eugene Technology Co.Ltd (2011–2025)
Cash flow reinvestment rate of Eugene Technology Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Eugene Technology Co.Ltd across 14 annual periods. Explore 084370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Eugene Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Eugene Technology Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Eugene Technology Co.Ltd. For the full cash flow conversion analysis, see Eugene Technology Co.Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩54.75 Billion | ₩66.48 Billion | ₩21.80 Billion | ▼ -45.6% |
| 2024 | 1.51x | ₩93.04 Billion | ₩61.50 Billion | ₩17.21 Billion | ▲ +20.8% |
| 2023 | 1.25x | ₩59.72 Billion | ₩47.69 Billion | ₩16.58 Billion | ▲ +120.1% |
| 2022 | 0.57x | ₩22.15 Billion | ₩38.95 Billion | ₩9.95 Billion | ▼ -25.7% |
| 2021 | 0.77x | ₩55.49 Billion | ₩72.46 Billion | ₩14.71 Billion | ▼ -34.3% |
| 2020 | 1.17x | ₩20.21 Billion | ₩17.33 Billion | ₩15.91 Billion | ▲ +43.4% |
| 2019 | 0.81x | ₩42.36 Billion | ₩52.10 Billion | ₩13.64 Billion | ▼ -21.7% |
| 2018 | 1.04x | ₩30.98 Billion | ₩29.83 Billion | ₩27.28 Billion | ▲ +43.9% |
| 2016 | 0.72x | ₩31.49 Billion | ₩43.62 Billion | ₩9.00 Billion | ▲ +68.7% |
| 2015 | 0.43x | ₩15.23 Billion | ₩35.58 Billion | ₩8.20 Billion | ▼ -69.9% |
| 2014 | 1.42x | ₩14.84 Billion | ₩10.44 Billion | ₩4.19 Billion | ▲ +74.2% |
| 2013 | 0.82x | ₩18.23 Billion | ₩22.33 Billion | ₩18.23 Billion | ▲ +841.9% |
| 2012 | 0.09x | ₩5.27 Billion | ₩60.82 Billion | ₩5.27 Billion | ▼ -14.9% |
| 2011 | 0.10x | ₩4.48 Billion | ₩43.98 Billion | ₩4.48 Billion | — |