Englewood Lab Inc (950140) — Cash Flow Reinvestment Rate
Englewood Lab Inc (950140) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩3.98 Billion (capex ₩2.60 Billion plus investments ₩-1.37 Billion) from operating cash flow of ₩6.76 Billion. See free cash flow generation of Englewood Lab Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Englewood Lab Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Englewood Lab Inc across 5 annual periods. For the full cash flow conversion analysis, see Englewood Lab Inc (950140) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Englewood Lab Inc (2019–2024)
Year-by-year capital reinvestment analysis for Englewood Lab Inc. See Englewood Lab Inc (950140) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 891.06x | ₩8.44 Billion | ₩9.47 Million | ₩3.70 Million | ▲ +84.1% |
| 2023 | 484.04x | ₩7.75 Billion | ₩16.01 Million | ₩2.02 Million | ▲ +112405.8% |
| 2022 | 0.43x | ₩4.11 Billion | ₩9.56 Billion | ₩4.10 Billion | ▼ -21.4% |
| 2020 | 0.55x | ₩4.00 Billion | ₩7.30 Billion | ₩3.98 Billion | ▲ +30.3% |
| 2019 | 0.42x | ₩5.09 Billion | ₩12.12 Billion | ₩4.90 Billion | — |