EV Advanced Material Co.Ltd Cash Flow Reinvestment Rate
EV Advanced Material Co.Ltd cash flow reinvestment rate. EV Advanced Material Co.Ltd (131400) has a Cash Flow Reinvestment Rate of 3.89x as of March 2025, reinvesting ₩18.57 Billion (capex ₩122.96 Million plus investments ₩-18.44 Billion) from operating cash flow of ₩4.77 Billion. Explore 131400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EV Advanced Material Co.Ltd (2011–2024)
Cash flow reinvestment rate of EV Advanced Material Co.Ltd from 2011 to 2024. Historical reinvestment intensity for EV Advanced Material Co.Ltd across 9 annual periods. Explore EV Advanced Material Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EV Advanced Material Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
EV Advanced Material Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for EV Advanced Material Co.Ltd. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | ₩14.48 Billion | ₩9.89 Billion | ₩4.20 Billion | ▼ -85.0% |
| 2022 | 9.76x | ₩13.26 Billion | ₩1.36 Billion | ₩1.45 Billion | ▼ -53.7% |
| 2021 | 21.08x | ₩43.80 Billion | ₩2.08 Billion | ₩2.60 Billion | ▲ +317.5% |
| 2019 | 5.05x | ₩18.08 Billion | ₩3.58 Billion | ₩5.97 Billion | ▲ +982.1% |
| 2018 | 0.47x | ₩4.04 Billion | ₩8.66 Billion | ₩3.59 Billion | ▲ +17.1% |
| 2017 | 0.40x | ₩4.43 Billion | ₩11.12 Billion | ₩2.19 Billion | ▼ -97.2% |
| 2014 | 14.05x | ₩2.22 Billion | ₩158.09 Million | ₩1.98 Billion | ▲ +1249.1% |
| 2013 | 1.04x | ₩3.44 Billion | ₩3.30 Billion | ₩3.44 Billion | ▲ +179.8% |
| 2011 | 0.37x | ₩4.57 Billion | ₩12.28 Billion | ₩4.57 Billion | — |