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. See free cash flow generation of Ewon Comfortech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ewon Comfortech Co. Ltd.
Annual Cash Flow Reinvestment Rate for Ewon Comfortech Co. Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Ewon Comfortech Co. Ltd. See 088290 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |