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. Check 950140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Englewood Lab Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Englewood Lab Inc (2019–2024)
Year-by-year capital reinvestment analysis for Englewood Lab Inc. For live market cap and broader valuation context, see how much is Englewood Lab Inc worth.
| 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 | — |