E-Mart (139480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

E-Mart (139480) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩963.14 Billion) in capital expenditures (₩180.07 Billion). See E-Mart (139480) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩963.14 Billion
KRW

Capital Expenditures

₩180.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

E-Mart Capital Reinvestment Ratio (2011–2024)

This chart tracks E-Mart's Capital Reinvestment Ratio across 14 annual periods. Check E-Mart (139480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for E-Mart (2011–2024)

Year-by-year Capital Reinvestment Ratio for E-Mart from 2011 to 2024. For live market cap and broader valuation context, see E-Mart (139480) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.48x ₩1.46 Trillion ₩704.32 Billion ▼ -35.8%
2023 0.75x ₩1.14 Trillion ₩853.67 Billion ▼ -54.4%
2022 1.65x ₩745.72 Billion ₩1.23 Trillion ▲ +45.1%
2021 1.14x ₩987.14 Billion ₩1.12 Trillion ▲ +146.0%
2020 0.46x ₩1.39 Trillion ₩640.57 Billion ▼ -66.7%
2019 1.39x ₩815.76 Billion ₩1.13 Trillion ▲ +2.4%
2018 1.35x ₩769.80 Billion ₩1.04 Trillion ▲ +19.0%
2017 1.14x ₩898.21 Billion ₩1.02 Trillion ▲ +34.9%
2016 0.84x ₩735.65 Billion ₩620.39 Billion ▼ -38.5%
2015 1.37x ₩733.91 Billion ₩1.01 Trillion ▲ +0.2%
2014 1.37x ₩700.96 Billion ₩959.10 Billion ▲ +30.4%
2013 1.05x ₩802.70 Billion ₩842.32 Billion ▼ -10.4%
2012 1.17x ₩694.77 Billion ₩813.23 Billion ▲ +81.7%
2011 0.64x ₩595.37 Billion ₩383.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow