Joong Ang Enervis Co. Ltd (000440) — 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 Joong Ang Enervis Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Joong Ang Enervis Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Joong Ang Enervis Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Joong Ang Enervis Co. Ltd (000440) cash flow conversion.
Annual Capital Reinvestment Ratio for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Joong Ang Enervis Co. Ltd from 2014 to 2025. See 000440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |