Enex Co.Ltd (011090) — Capital Reinvestment Ratio
Enex Co.Ltd (011090) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩7.94 Billion) in capital expenditures (₩373.00 Million). Check 011090 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enex Co.Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Enex Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Enex Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Enex Co.Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Enex Co.Ltd from 2008 to 2024. See Enex Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩4.59 Billion | ₩185.55 Million | ▼ -54.6% |
| 2020 | 0.09x | ₩15.97 Billion | ₩1.42 Billion | ▼ -88.9% |
| 2017 | 0.80x | ₩6.26 Billion | ₩5.02 Billion | ▲ +246.3% |
| 2015 | 0.23x | ₩21.67 Billion | ₩5.01 Billion | ▼ -71.3% |
| 2010 | 0.81x | ₩4.24 Billion | ₩3.42 Billion | ▼ -93.5% |
| 2008 | 12.36x | ₩320.40 Million | ₩3.96 Billion | — |