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. See how much free cash does ENF Technology Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ENF Technology Co. Ltd (102710) cash flow conversion.

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

Year-by-year capital reinvestment analysis for ENF Technology Co. Ltd. See ENF Technology Co. Ltd leverage flexibility ratio 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 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