ENF Technology Co. Ltd (102710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

ENF Technology Co. Ltd (102710) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩18.58 Billion (capex ₩18.58 Billion ) from operating cash flow of ₩31.46 Billion. Check ENF Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩18.58 Billion
Capex + Investments

Operating Cash Flow

₩31.46 Billion
KRW

Capital Expenditures

₩18.58 Billion
KRW

ENF Technology Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for ENF Technology Co. Ltd across 14 annual periods. Explore investment intensity of ENF Technology Co. Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ENF Technology Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for ENF Technology Co. Ltd. For live market cap and broader valuation context, see ENF Technology Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.74x ₩187.70 Billion ₩107.85 Billion ₩88.50 Billion ▼ -57.5%
2023 4.09x ₩210.68 Billion ₩51.47 Billion ₩107.12 Billion ▲ +151.3%
2022 1.63x ₩98.50 Billion ₩60.47 Billion ₩53.63 Billion ▼ -64.7%
2021 4.61x ₩67.96 Billion ₩14.74 Billion ₩64.04 Billion ▲ +292.9%
2020 1.17x ₩86.86 Billion ₩74.02 Billion ₩84.46 Billion ▲ +62.7%
2019 0.72x ₩44.18 Billion ₩61.25 Billion ₩43.48 Billion ▼ -53.1%
2018 1.54x ₩47.25 Billion ₩30.73 Billion ₩43.57 Billion ▲ +71.8%
2017 0.90x ₩29.45 Billion ₩32.90 Billion ₩22.40 Billion ▲ +10.2%
2016 0.81x ₩36.67 Billion ₩45.13 Billion ₩32.51 Billion ▼ -5.4%
2015 0.86x ₩33.28 Billion ₩38.74 Billion ₩28.04 Billion ▼ -30.4%
2014 1.23x ₩14.90 Billion ₩12.07 Billion ₩14.50 Billion ▼ -26.3%
2013 1.68x ₩28.20 Billion ₩16.83 Billion ₩28.20 Billion ▼ -58.3%
2012 4.02x ₩49.45 Billion ₩12.29 Billion ₩49.45 Billion ▲ +118.0%
2011 1.85x ₩26.30 Billion ₩14.25 Billion ₩26.30 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow