E Investment & Development Capital Reinvestment Ratio

Latest as of December 2023: 0.30x

E Investment & Development capital reinvestment ratio. 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). Check E Investment & Development (093230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of E Investment & Development from 2008 to 2009. This chart tracks E Investment & Development's Capital Reinvestment Ratio across 2 annual periods. Also explore 093230 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

E Investment & Development capital reinvestment ratio by year from 2008 to 2009. For the full cash flow conversion analysis, see 093230 cash flow metrics.

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