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. Check Ewon Comfortech Co. Ltd (088290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ewon Comfortech Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Ewon Comfortech Co. Ltd.
| 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 | — |