Eugene Technology Co.Ltd (084370) — Cash Flow Reinvestment Rate
Eugene Technology Co.Ltd (084370) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting ₩24.23 Billion (capex ₩7.79 Billion plus investments ₩-16.44 Billion) from operating cash flow of ₩23.87 Billion. Explore capital reinvestment ratio of Eugene Technology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Eugene Technology Co.Ltd for the complete picture of this company's asset base.
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 market cap of Eugene Technology Co.Ltd.
| 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 | — |