ENVIONEER Co.Ltd (317870) — Cash Flow Reinvestment Rate
ENVIONEER Co.Ltd (317870) has a Cash Flow Reinvestment Rate of 29.00x as of December 2023, reinvesting ₩12.38 Billion (capex ₩7.18 Billion plus investments ₩-5.20 Billion) from operating cash flow of ₩426.81 Million. Explore ENVIONEER Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENVIONEER Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ENVIONEER Co.Ltd (2017–2023)
Year-by-year capital reinvestment analysis for ENVIONEER Co.Ltd. For live market cap and broader valuation context, see ENVIONEER Co.Ltd market capitalisation.
| 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 | — |