ENPlus Co Ltd (074610) — Capital Reinvestment Ratio
Latest as of March 2025:
0.56x
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). See 074610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
ENPlus Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks ENPlus Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for ENPlus Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for ENPlus Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see how much is ENPlus Co Ltd worth.
| 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