EnGIS Technologies Inc (208860) — Cash Flow Reinvestment Rate
EnGIS Technologies Inc (208860) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting ₩3.19 Billion (capex ₩704.64 Million plus investments ₩-2.49 Billion) from operating cash flow of ₩4.20 Billion. Check EnGIS Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EnGIS Technologies Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for EnGIS Technologies Inc across 6 annual periods. Explore EnGIS Technologies Inc (208860) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EnGIS Technologies Inc (2015–2025)
Year-by-year capital reinvestment analysis for EnGIS Technologies Inc. For live market cap and broader valuation context, see 208860 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | ₩9.02 Billion | ₩5.36 Billion | ₩5.84 Billion | ▲ +52.0% |
| 2020 | 1.11x | ₩6.94 Billion | ₩6.27 Billion | ₩809.31 Million | ▼ -98.1% |
| 2018 | 58.49x | ₩13.44 Billion | ₩229.80 Million | ₩52.84 Million | ▲ +0.0% |
| 2017 | 58.49x | ₩13.44 Billion | ₩229.80 Million | ₩52.84 Million | ▲ +0.0% |
| 2016 | 58.49x | ₩13.44 Billion | ₩229.80 Million | ₩52.84 Million | ▲ +4671.9% |
| 2015 | 1.23x | ₩2.45 Billion | ₩2.00 Billion | ₩1.45 Billion | — |