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 Joong Ang Enervis Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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