Ewon Comfortech Co. Ltd Cash Flow Reinvestment Rate
Ewon Comfortech Co. Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ewon Comfortech Co. Ltd (2011–2022)
Cash flow reinvestment rate of Ewon Comfortech Co. Ltd from 2011 to 2022. Historical reinvestment intensity for Ewon Comfortech Co. Ltd across 6 annual periods. Explore 088290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ewon Comfortech Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Ewon Comfortech Co. Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Ewon Comfortech Co. Ltd. For the full cash flow conversion analysis, see 088290 cash flow metrics.
| 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 | — |