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. Check 084370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eugene Technology Co.Ltd (084370) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eugene Technology Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Eugene Technology Co.Ltd. For live market cap and broader valuation context, see 084370 stock market capitalisation.
| 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 | — |