The E&M Co. Ltd Cash Flow Reinvestment Rate
The E&M Co. Ltd cash flow reinvestment rate. The E&M Co. Ltd (089230) has a Cash Flow Reinvestment Rate of 0.87x as of December 2022, reinvesting ₩4.68 Billion (capex ₩1.09 Billion plus investments ₩3.59 Billion) from operating cash flow of ₩5.39 Billion. Explore cash flow to debt ratio of The E&M Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The E&M Co. Ltd (2016–2022)
Cash flow reinvestment rate of The E&M Co. Ltd from 2016 to 2022. Historical reinvestment intensity for The E&M Co. Ltd across 7 annual periods. Explore The E&M Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The E&M Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
The E&M Co. Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for The E&M Co. Ltd. For the full cash flow conversion analysis, see The E&M Co. Ltd (089230) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.88x | ₩10.14 Billion | ₩5.39 Billion | ₩1.09 Billion | ▼ -36.4% |
| 2021 | 2.96x | ₩35.39 Billion | ₩11.97 Billion | ₩34.23 Billion | ▼ -53.0% |
| 2020 | 6.29x | ₩13.21 Billion | ₩2.10 Billion | ₩2.15 Billion | ▲ +1504.7% |
| 2019 | 0.39x | ₩3.30 Billion | ₩8.41 Billion | ₩803.93 Million | ▼ -78.5% |
| 2018 | 1.82x | ₩8.00 Billion | ₩4.39 Billion | ₩5.47 Billion | ▲ +221.9% |
| 2017 | 0.57x | ₩645.19 Million | ₩1.14 Billion | ₩169.01 Million | ▼ -83.5% |
| 2016 | 3.42x | ₩7.92 Billion | ₩2.31 Billion | ₩7.92 Billion | — |