e-future.Co.Ltd (134060) — Cash Flow Reinvestment Rate
e-future.Co.Ltd (134060) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩5.71 Million (capex ₩2.08 Million plus investments ₩3.63 Million) from operating cash flow of ₩270.14 Million. Explore e-future.Co.Ltd (134060) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
e-future.Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for e-future.Co.Ltd across 11 annual periods. Also explore 134060 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for e-future.Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for e-future.Co.Ltd. For live market cap and broader valuation context, see 134060 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.77x | ₩5.87 Billion | ₩2.12 Billion | ₩211.29 Million | ▼ -5.9% |
| 2023 | 2.95x | ₩5.91 Billion | ₩2.00 Billion | ₩1.46 Billion | ▲ +44.1% |
| 2022 | 2.05x | ₩4.81 Billion | ₩2.35 Billion | ₩1.27 Billion | ▲ +814.3% |
| 2021 | 0.22x | ₩1.00 Billion | ₩4.48 Billion | ₩337.38 Million | ▼ -90.6% |
| 2020 | 2.38x | ₩2.39 Billion | ₩1.00 Billion | ₩24.97 Million | ▲ +1025.9% |
| 2019 | 0.21x | ₩651.09 Million | ₩3.08 Billion | ₩20.61 Million | ▲ +17.3% |
| 2018 | 0.18x | ₩339.28 Million | ₩1.88 Billion | ₩6.38 Million | ▼ -81.7% |
| 2017 | 0.99x | ₩1.69 Billion | ₩1.71 Billion | ₩12.86 Million | ▼ -41.8% |
| 2016 | 1.69x | ₩2.63 Billion | ₩1.55 Billion | ₩2.17 Billion | ▼ -7.7% |
| 2015 | 1.83x | ₩1.90 Billion | ₩1.04 Billion | ₩15.77 Million | ▲ +70.0% |
| 2014 | 1.08x | ₩1.73 Billion | ₩1.61 Billion | ₩12.09 Million | — |