Ewon Comfortech Co. Ltd (088290) — Cash Flow Reinvestment Rate
Ewon Comfortech Co. Ltd (088290) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting ₩486.69 Million (capex ₩51.09 Million plus investments ₩-435.60 Million) from operating cash flow of ₩382.00 Million. Explore Ewon Comfortech Co. Ltd (088290) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ewon Comfortech Co. Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Ewon Comfortech Co. Ltd across 6 annual periods. Also explore Ewon Comfortech Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ewon Comfortech Co. Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Ewon Comfortech Co. Ltd. For live market cap and broader valuation context, see Ewon Comfortech Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.24x | ₩44.29 Billion | ₩8.46 Billion | ₩2.08 Billion | ▲ +98.1% |
| 2021 | 2.64x | ₩20.30 Billion | ₩7.68 Billion | ₩428.69 Million | ▲ +42.3% |
| 2019 | 1.86x | ₩5.90 Billion | ₩3.18 Billion | ₩2.16 Billion | ▼ -45.1% |
| 2018 | 3.38x | ₩5.94 Billion | ₩1.76 Billion | ₩2.20 Billion | ▲ +1824.7% |
| 2016 | 0.18x | ₩528.62 Million | ₩3.01 Billion | ₩509.39 Million | ▼ -74.7% |
| 2011 | 0.69x | ₩1.95 Billion | ₩2.81 Billion | ₩1.95 Billion | — |