eMnet Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 3.99x

eMnet Inc cash flow reinvestment rate. eMnet Inc (123570) has a Cash Flow Reinvestment Rate of 3.99x as of June 2025, reinvesting ₩4.51 Billion (capex ₩15.29 Million plus investments ₩-4.50 Billion) from operating cash flow of ₩1.13 Billion. Explore debt repayment capacity of eMnet Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.51 Billion
Capex + Investments

Operating Cash Flow

₩1.13 Billion
KRW

Capital Expenditures

₩15.29 Million
KRW

Cash Flow Reinvestment Rate of eMnet Inc (2011–2024)

Cash flow reinvestment rate of eMnet Inc from 2011 to 2024. Historical reinvestment intensity for eMnet Inc across 13 annual periods. Explore how much does eMnet Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

eMnet Inc Cash Flow Reinvestment Rate by Year (2011–2024)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.67x ₩7.14 Billion ₩10.73 Billion ₩293.17 Million ▲ +194.9%
2023 0.23x ₩1.88 Billion ₩8.32 Billion ₩57.75 Million ▼ -92.9%
2022 3.18x ₩18.55 Billion ₩5.84 Billion ₩428.70 Million ▲ +3434.0%
2021 0.09x ₩850.75 Million ₩9.47 Billion ₩309.18 Million ▼ -72.7%
2020 0.33x ₩3.11 Billion ₩9.46 Billion ₩344.12 Million ▼ -81.8%
2019 1.81x ₩8.09 Billion ₩4.47 Billion ₩4.57 Billion ▼ -38.8%
2018 2.96x ₩14.78 Billion ₩5.00 Billion ₩97.50 Million ▲ +907.7%
2017 0.29x ₩1.79 Billion ₩6.08 Billion ₩734.02 Million ▼ -97.1%
2015 10.23x ₩15.62 Billion ₩1.53 Billion ₩7.75 Billion ▲ +5310.9%
2014 0.19x ₩572.51 Million ₩3.03 Billion ₩65.30 Million ▲ +962.2%
2013 0.02x ₩62.40 Million ₩3.50 Billion ₩62.40 Million ▼ -95.2%
2012 0.37x ₩2.77 Billion ₩7.38 Billion ₩2.77 Billion ▲ +855.8%
2011 0.04x ₩162.12 Million ₩4.13 Billion ₩162.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow