EM-Tech.CO. LTD (091120) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.95x

EM-Tech.CO. LTD (091120) has a Cash Flow Reinvestment Rate of 3.95x as of June 2025, reinvesting ₩13.38 Billion (capex ₩1.59 Billion plus investments ₩11.79 Billion) from operating cash flow of ₩3.39 Billion. Explore 091120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.95x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.38 Billion
Capex + Investments

Operating Cash Flow

₩3.39 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

EM-Tech.CO. LTD Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for EM-Tech.CO. LTD across 14 annual periods. Also explore EM-Tech.CO. LTD asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EM-Tech.CO. LTD (2011–2024)

Year-by-year capital reinvestment analysis for EM-Tech.CO. LTD. For live market cap and broader valuation context, see 091120 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow