EV Advanced Material Co.Ltd (131400) — 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. See EV Advanced Material Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EV Advanced Material Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for EV Advanced Material Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd (131400) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for EV Advanced Material Co.Ltd. See financial flexibility index of EV Advanced Material Co.Ltd 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 | 1.46x | ₩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 | — |