ENPlus Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

ENPlus Co Ltd capital reinvestment ratio. ENPlus Co Ltd (074610) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩636.00 Million) in capital expenditures (₩353.74 Million). Check ENPlus Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

₩636.00 Million
KRW

Capital Expenditures

₩353.74 Million
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of ENPlus Co Ltd (2011–2022)

Capital reinvestment ratio of ENPlus Co Ltd from 2011 to 2022. This chart tracks ENPlus Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 074610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ENPlus Co Ltd Capital Reinvestment Ratio by Year (2011–2022)

ENPlus Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does ENPlus Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 2.23x ₩7.26 Billion ₩16.19 Billion ▲ +209.1%
2016 0.72x ₩1.93 Billion ₩1.39 Billion ▲ +556.4%
2015 0.11x ₩355.59 Million ₩39.09 Million ▲ +87.0%
2014 0.06x ₩172.39 Million ₩10.13 Million ▲ +35.1%
2013 0.04x ₩859.75 Million ₩37.41 Million ▼ -96.4%
2011 1.20x ₩181.15 Million ₩217.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow