Changhae Ethanol Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Changhae Ethanol Co. Ltd capital reinvestment ratio. Changhae Ethanol Co. Ltd (004650) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩14.74 Billion) in capital expenditures (₩104.14 Million). Check total reinvestment intensity of Changhae Ethanol Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.74 Billion
KRW

Capital Expenditures

₩104.14 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Changhae Ethanol Co. Ltd (2014–2025)

Capital reinvestment ratio of Changhae Ethanol Co. Ltd from 2014 to 2025. This chart tracks Changhae Ethanol Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 004650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Changhae Ethanol Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Changhae Ethanol Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Changhae Ethanol Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.28x ₩20.34 Billion ₩5.77 Billion ▼ -11.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow