ESV Inc (223310) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.90x
ESV Inc (223310) has a Cash Flow Reinvestment Rate of 2.90x as of December 2025, reinvesting ₩540.89 Million (capex ₩540.89 Million ) from operating cash flow of ₩186.35 Million. See 223310 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
2.90x
(Capex + Investments) / Operating CF
Total Reinvested
₩540.89 Million
Capex + Investments
Operating Cash Flow
₩186.35 Million
KRW
Capital Expenditures
₩540.89 Million
KRW
ESV Inc Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for ESV Inc across 3 annual periods. Explore debt repayment capacity of ESV Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ESV Inc (2014–2022)
Year-by-year capital reinvestment analysis for ESV Inc. For the full cash flow conversion analysis, see cash flow conversion of ESV Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.90x | ₩6.89 Billion | ₩2.37 Billion | ₩1.87 Billion | ▲ +318.0% |
| 2019 | 0.69x | ₩233.00 Million | ₩335.77 Million | ₩42.73 Million | ▼ -71.2% |
| 2014 | 2.41x | ₩7.43 Billion | ₩3.09 Billion | ₩725.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow