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. See how much free cash does EnGIS Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 208860 operating cash flow.
Annual Cash Flow Reinvestment Rate for EnGIS Technologies Inc (2015–2025)
Year-by-year capital reinvestment analysis for EnGIS Technologies Inc. See 208860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |