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. Check cash flow quality index of EV Advanced Material Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 131400 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 131400 stock market capitalisation.
| 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 | — |