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. Explore capital reinvestment ratio of Englewood Lab Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Englewood Lab Inc total assets for the complete picture of this company's asset base.
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 market value 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 | — |