Joong Ang Enervis Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Joong Ang Enervis Co. Ltd capital reinvestment ratio. Joong Ang Enervis Co. Ltd (000440) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩469.85 Million) in capital expenditures (₩57.53 Million). Check how aggressively does Joong Ang Enervis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩469.85 Million
KRW

Capital Expenditures

₩57.53 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Joong Ang Enervis Co. Ltd (2014–2025)

Capital reinvestment ratio of Joong Ang Enervis Co. Ltd from 2014 to 2025. This chart tracks Joong Ang Enervis Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 000440 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Joong Ang Enervis Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Joong Ang Enervis Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Joong Ang Enervis Co. Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.13x ₩513.50 Million ₩66.80 Million ▲ +121.1%
2023 0.06x ₩2.01 Billion ₩118.55 Million ▼ -85.5%
2022 0.41x ₩2.30 Billion ₩931.85 Million ▲ +552.1%
2020 0.06x ₩2.49 Billion ₩154.91 Million ▼ -95.1%
2019 1.26x ₩983.26 Million ₩1.24 Billion ▲ +1002.9%
2018 0.11x ₩2.10 Billion ₩240.49 Million ▼ -83.2%
2017 0.68x ₩1.84 Billion ₩1.25 Billion ▲ +226.2%
2016 0.21x ₩3.44 Billion ₩717.75 Million ▼ -84.7%
2015 1.37x ₩4.01 Billion ₩5.47 Billion ▲ +323.8%
2014 0.32x ₩4.37 Billion ₩1.41 Billion ▼ -58.6%
2014 0.78x ₩2.64 Billion ₩2.05 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow