Englewood Lab Inc Cash Flow Reinvestment Rate
Englewood Lab Inc 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. Explore how well can Englewood Lab Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Englewood Lab Inc (2019–2024)
Cash flow reinvestment rate of Englewood Lab Inc from 2019 to 2024. Historical reinvestment intensity for Englewood Lab Inc across 5 annual periods. Explore Englewood Lab Inc (950140) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Englewood Lab Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Englewood Lab Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Englewood Lab Inc. For the full cash flow conversion analysis, see cash flow conversion of Englewood Lab Inc.
| 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 | — |