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. Check how high is ENVIONEER Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ENVIONEER Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |