Enertork Ltd (019990) — Capital Reinvestment Ratio
Enertork Ltd (019990) has a Capital Reinvestment Ratio of 4.96x as of December 2024, meaning it reinvests 5% of its operating cash flow (₩451.87 Million) in capital expenditures (₩2.24 Billion). See 019990 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enertork Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Enertork Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 019990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Enertork Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Enertork Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Enertork Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.96x | ₩451.87 Million | ₩2.24 Billion | ▲ +760.2% |
| 2023 | 0.58x | ₩1.86 Billion | ₩1.07 Billion | ▼ -21.3% |
| 2021 | 0.73x | ₩3.38 Billion | ₩2.48 Billion | ▼ -54.6% |
| 2020 | 1.62x | ₩2.39 Billion | ₩3.87 Billion | ▲ +306.7% |
| 2019 | 0.40x | ₩2.24 Billion | ₩889.43 Million | ▼ -1.4% |
| 2018 | 0.40x | ₩3.40 Billion | ₩1.37 Billion | ▼ -25.1% |
| 2017 | 0.54x | ₩2.63 Billion | ₩1.42 Billion | ▼ -47.6% |
| 2016 | 1.03x | ₩643.89 Million | ₩660.81 Million | ▲ +763.3% |
| 2015 | 0.12x | ₩8.79 Billion | ₩1.05 Billion | ▼ -91.7% |
| 2012 | 1.43x | ₩3.23 Billion | ₩4.61 Billion | — |