EnGIS Technologies Inc Cash Flow Reinvestment Rate
EnGIS Technologies Inc 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. Explore EnGIS Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EnGIS Technologies Inc (2015–2025)
Cash flow reinvestment rate of EnGIS Technologies Inc from 2015 to 2025. Historical reinvestment intensity for EnGIS Technologies Inc across 6 annual periods. Explore how much does EnGIS Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EnGIS Technologies Inc Cash Flow Reinvestment Rate by Year (2015–2025)
EnGIS Technologies Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for EnGIS Technologies Inc. For the full cash flow conversion analysis, see EnGIS Technologies Inc (208860) cash flow conversion.
| 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 | — |