Eugene Technology Co.Ltd (084370) — Cash Flow Reinvestment Rate
Eugene Technology Co.Ltd (084370) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting ₩15.51 Billion (capex ₩5.45 Billion plus investments ₩10.05 Billion) from operating cash flow of ₩10.74 Billion. See Eugene Technology Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eugene Technology Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Eugene Technology Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 084370 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Eugene Technology Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Eugene Technology Co.Ltd. See 084370 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |