E Investment & Development (093230) — Capital Reinvestment Ratio

Latest as of December 2023: 0.30x

E Investment & Development (093230) has a Capital Reinvestment Ratio of 0.30x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩43.17 Billion) in capital expenditures (₩12.76 Billion). See 093230 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩43.17 Billion
KRW

Capital Expenditures

₩12.76 Billion
KRW

Data as of

Dec 2023
Most recent filing

E Investment & Development Capital Reinvestment Ratio (2008–2009)

This chart tracks E Investment & Development's Capital Reinvestment Ratio across 2 annual periods. Check 093230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for E Investment & Development (2008–2009)

Year-by-year Capital Reinvestment Ratio for E Investment & Development from 2008 to 2009. For live market cap and broader valuation context, see 093230 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2009 2.18x ₩4.77 Billion ₩10.40 Billion ▲ +149.4%
2008 0.87x ₩15.01 Billion ₩13.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow