ENPlus Co Ltd (074610) — 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 (074610) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENPlus Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks ENPlus Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ENPlus Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for ENPlus Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for ENPlus Co Ltd from 2011 to 2022. See ENPlus 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 |
|---|---|---|---|---|
| 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 | — |