Changhae Ethanol Co. Ltd (004650) — Capital Reinvestment Ratio
Changhae Ethanol Co. Ltd (004650) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.74 Billion) in capital expenditures (₩1.55 Billion). See how leveraged is Changhae Ethanol Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changhae Ethanol Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Changhae Ethanol Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 004650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Changhae Ethanol Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Changhae Ethanol Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 004650 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩15.22 Billion | ₩4.87 Billion | ▼ -8.2% |
| 2023 | 0.35x | ₩8.19 Billion | ₩2.85 Billion | ▼ -33.2% |
| 2022 | 0.52x | ₩3.12 Billion | ₩1.63 Billion | ▲ +197.4% |
| 2021 | 0.18x | ₩12.77 Billion | ₩2.24 Billion | ▲ +3.5% |
| 2020 | 0.17x | ₩12.21 Billion | ₩2.07 Billion | ▼ -41.9% |
| 2019 | 0.29x | ₩24.89 Billion | ₩7.26 Billion | ▼ -64.4% |
| 2018 | 0.82x | ₩9.05 Billion | ₩7.43 Billion | ▼ -3.6% |
| 2017 | 0.85x | ₩26.00 Billion | ₩22.14 Billion | ▼ -98.7% |
| 2016 | 66.95x | ₩1.49 Billion | ₩100.09 Billion | ▲ +7611.9% |
| 2015 | 0.87x | ₩40.12 Billion | ₩34.83 Billion | ▲ +81.6% |
| 2014 | 0.48x | ₩31.01 Billion | ₩14.82 Billion | — |