E-World Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

E-World capital reinvestment ratio. E-World (084680) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.38 Billion) in capital expenditures (₩139.29 Million). See E-World (084680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.38 Billion
KRW

Capital Expenditures

₩139.29 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of E-World (2007–2025)

Capital reinvestment ratio of E-World from 2007 to 2025. This chart tracks E-World's Capital Reinvestment Ratio across 12 annual periods. See 084680 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

E-World Capital Reinvestment Ratio by Year (2007–2025)

E-World capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 084680 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.48x ₩5.99 Billion ₩2.85 Billion ▼ -77.3%
2024 2.10x ₩5.75 Billion ₩12.08 Billion ▲ +171.8%
2023 0.77x ₩11.70 Billion ₩9.04 Billion ▲ +44.6%
2022 0.53x ₩16.44 Billion ₩8.78 Billion ▲ +258.1%
2021 0.15x ₩19.03 Billion ₩2.84 Billion ▼ -92.4%
2020 1.96x ₩1.34 Billion ₩2.62 Billion ▲ +607.8%
2019 0.28x ₩18.28 Billion ₩5.07 Billion ▼ -47.0%
2018 0.52x ₩5.79 Billion ₩3.03 Billion ▲ +922.7%
2017 0.05x ₩8.35 Billion ₩427.17 Million ▼ -91.3%
2016 0.59x ₩6.18 Billion ₩3.62 Billion ▲ +11.7%
2008 0.52x ₩1.35 Billion ₩705.34 Million ▼ -95.3%
2007 11.19x ₩274.39 Million ₩3.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow