Joong Ang Enervis Co. Ltd (000440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See 000440 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Joong Ang Enervis Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Joong Ang Enervis Co. Ltd (000440) total market value.

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