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. Explore reinvestment intensity of EV Advanced Material Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EV Advanced Material Co.Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of EV Advanced Material Co.Ltd.
| 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 | — |