Eugene Inv&Sec (001200) — Capital Reinvestment Ratio
Eugene Inv&Sec (001200) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩456.58 Billion) in capital expenditures (₩6.70 Billion). Check 001200 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eugene Inv&Sec Capital Reinvestment Ratio (2013–2025)
This chart tracks Eugene Inv&Sec's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Eugene Inv&Sec operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Eugene Inv&Sec (2013–2025)
Year-by-year Capital Reinvestment Ratio for Eugene Inv&Sec from 2013 to 2025. See 001200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩91.63 Billion | ₩17.26 Billion | ▼ -31.1% |
| 2024 | 0.27x | ₩37.07 Billion | ₩10.13 Billion | ▲ +15.3% |
| 2022 | 0.24x | ₩23.76 Billion | ₩5.63 Billion | ▲ +1273.1% |
| 2021 | 0.02x | ₩184.53 Billion | ₩3.18 Billion | ▲ +80.7% |
| 2018 | 0.01x | ₩449.22 Billion | ₩4.29 Billion | ▼ -93.6% |
| 2016 | 0.15x | ₩45.62 Billion | ₩6.76 Billion | ▲ +1706.6% |
| 2013 | 0.01x | ₩195.53 Billion | ₩1.60 Billion | — |