ENERGY&MACHINERY KOREA Co.Ltd (095190) — Cash Flow Reinvestment Rate
ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩2.59 Billion (capex ₩1.67 Billion plus investments ₩-917.29 Million) from operating cash flow of ₩21.05 Billion. Explore ENERGY&MACHINERY KOREA Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for ENERGY&MACHINERY KOREA Co.Ltd across 12 annual periods. Also explore balance sheet size of ENERGY&MACHINERY KOREA Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for ENERGY&MACHINERY KOREA Co.Ltd. For live market cap and broader valuation context, see ENERGY&MACHINERY KOREA Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | ₩23.20 Billion | ₩15.13 Billion | ₩11.24 Billion | ▼ -94.3% |
| 2023 | 26.87x | ₩50.17 Billion | ₩1.87 Billion | ₩23.10 Billion | ▲ +2082.2% |
| 2021 | 1.23x | ₩11.19 Billion | ₩9.09 Billion | ₩11.18 Billion | ▼ -48.9% |
| 2020 | 2.41x | ₩17.24 Billion | ₩7.16 Billion | ₩16.97 Billion | ▲ +9.9% |
| 2018 | 2.19x | ₩15.00 Billion | ₩6.84 Billion | ₩10.53 Billion | ▲ +40.9% |
| 2017 | 1.56x | ₩15.09 Billion | ₩9.70 Billion | ₩13.14 Billion | ▼ -43.6% |
| 2016 | 2.76x | ₩10.65 Billion | ₩3.86 Billion | ₩5.64 Billion | ▼ -4.3% |
| 2015 | 2.88x | ₩9.01 Billion | ₩3.12 Billion | ₩7.88 Billion | ▼ -15.9% |
| 2014 | 3.43x | ₩24.39 Billion | ₩7.11 Billion | ₩24.35 Billion | ▼ -15.9% |
| 2013 | 4.08x | ₩7.43 Billion | ₩1.82 Billion | ₩7.43 Billion | ▲ +338.1% |
| 2012 | 0.93x | ₩7.63 Billion | ₩8.20 Billion | ₩7.63 Billion | ▼ -91.2% |
| 2011 | 10.52x | ₩29.69 Billion | ₩2.82 Billion | ₩29.69 Billion | — |