EM-Tech.CO. LTD (091120) — Cash Flow Reinvestment Rate
EM-Tech.CO. LTD (091120) has a Cash Flow Reinvestment Rate of 3.69x as of June 2025, reinvesting ₩12.48 Billion (capex ₩1.59 Billion plus investments ₩10.90 Billion) from operating cash flow of ₩3.39 Billion. See cash generation quality of EM-Tech.CO. LTD to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EM-Tech.CO. LTD Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for EM-Tech.CO. LTD across 14 annual periods. For the full cash flow conversion analysis, see EM-Tech.CO. LTD (091120) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EM-Tech.CO. LTD (2011–2024)
Year-by-year capital reinvestment analysis for EM-Tech.CO. LTD. See financial flexibility index of EM-Tech.CO. LTD 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 |
|---|---|---|---|---|---|
| 2024 | 5.39x | ₩39.37 Billion | ₩7.31 Billion | ₩9.75 Billion | ▲ +858.3% |
| 2023 | 0.56x | ₩17.04 Billion | ₩30.31 Billion | ₩15.26 Billion | ▼ -91.5% |
| 2022 | 6.60x | ₩196.16 Billion | ₩29.71 Billion | ₩84.86 Billion | ▲ +827.0% |
| 2021 | 0.71x | ₩35.82 Billion | ₩50.29 Billion | ₩28.43 Billion | ▼ -67.4% |
| 2020 | 2.18x | ₩29.35 Billion | ₩13.44 Billion | ₩28.85 Billion | ▲ +108.0% |
| 2019 | 1.05x | ₩21.88 Billion | ₩20.84 Billion | ₩16.35 Billion | ▼ -43.9% |
| 2018 | 1.87x | ₩42.88 Billion | ₩22.93 Billion | ₩28.07 Billion | ▼ -35.8% |
| 2017 | 2.91x | ₩36.08 Billion | ₩12.38 Billion | ₩20.83 Billion | ▲ +87.2% |
| 2016 | 1.56x | ₩43.88 Billion | ₩28.18 Billion | ₩25.54 Billion | ▲ +46.7% |
| 2015 | 1.06x | ₩17.96 Billion | ₩16.92 Billion | ₩14.26 Billion | ▼ -39.0% |
| 2014 | 1.74x | ₩15.69 Billion | ₩9.02 Billion | ₩15.23 Billion | ▲ +88.1% |
| 2013 | 0.92x | ₩17.20 Billion | ₩18.61 Billion | ₩17.20 Billion | ▲ +122.2% |
| 2012 | 0.42x | ₩15.93 Billion | ₩38.31 Billion | ₩15.93 Billion | ▼ -25.0% |
| 2011 | 0.55x | ₩4.70 Billion | ₩8.48 Billion | ₩4.70 Billion | — |