ENF Technology Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

ENF Technology Co. Ltd cash flow reinvestment rate. 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 ENF Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ENF Technology Co. Ltd from 2011 to 2024. Historical reinvestment intensity for ENF Technology Co. Ltd across 14 annual periods. Explore ENF Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

ENF Technology Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ENF Technology Co. Ltd. For the full cash flow conversion analysis, see ENF Technology Co. Ltd operating cash flow efficiency.

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