ENVIONEER Co.Ltd Cash Flow Reinvestment Rate
ENVIONEER Co.Ltd 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 how financially flexible is ENVIONEER Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENVIONEER Co.Ltd (2017–2023)
Cash flow reinvestment rate of ENVIONEER Co.Ltd from 2017 to 2023. Historical reinvestment intensity for ENVIONEER Co.Ltd across 6 annual periods. Explore debt repayment capacity of ENVIONEER Co.Ltd to assess how comfortably operating cash covers total debt obligations.
ENVIONEER Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
ENVIONEER Co.Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for ENVIONEER Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ENVIONEER Co.Ltd.
| 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 | — |