e-future.Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

e-future.Co.Ltd 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 134060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.71 Million
Capex + Investments

Operating Cash Flow

₩270.14 Million
KRW

Capital Expenditures

₩2.08 Million
KRW

Cash Flow Reinvestment Rate of e-future.Co.Ltd (2014–2024)

Cash flow reinvestment rate of e-future.Co.Ltd from 2014 to 2024. Historical reinvestment intensity for e-future.Co.Ltd across 11 annual periods. Explore e-future.Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

e-future.Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

e-future.Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for e-future.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of e-future.Co.Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow