ENVIONEER Co.Ltd (317870) — Cash Flow Reinvestment Rate
ENVIONEER Co.Ltd (317870) has a Cash Flow Reinvestment Rate of 9.02x as of June 2026, reinvesting ₩5.99 Billion (capex ₩5.98 Billion plus investments ₩-15.00 Million) from operating cash flow of ₩664.29 Million. See free cash flow generation of ENVIONEER Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENVIONEER Co.Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for ENVIONEER Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see 317870 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ENVIONEER Co.Ltd (2017–2023)
Year-by-year capital reinvestment analysis for ENVIONEER Co.Ltd. See 317870 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 21.62x | ₩40.02 Billion | ₩1.85 Billion | ₩18.87 Billion | ▲ +1200.7% |
| 2022 | 1.66x | ₩2.90 Billion | ₩1.74 Billion | ₩1.17 Billion | ▼ -77.0% |
| 2020 | 7.22x | ₩5.29 Billion | ₩732.56 Million | ₩2.72 Billion | ▲ +138.2% |
| 2019 | 3.03x | ₩7.85 Billion | ₩2.59 Billion | ₩1.83 Billion | ▲ +852.5% |
| 2018 | 0.32x | ₩789.42 Million | ₩2.48 Billion | ₩789.42 Million | ▼ -82.5% |
| 2017 | 1.82x | ₩3.29 Billion | ₩1.81 Billion | ₩3.29 Billion | — |