Enertork Ltd (019990) — Capital Reinvestment Ratio
Enertork Ltd (019990) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩938.43 Million) in capital expenditures (₩346.69 Million). Check Enertork Ltd (019990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enertork Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Enertork Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Enertork Ltd (019990) cash flow conversion.
Annual Capital Reinvestment Ratio for Enertork Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Enertork Ltd from 2012 to 2025. See Enertork Ltd (019990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.25x | ₩167.14 Million | ₩1.04 Billion | ▲ +25.9% |
| 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 | — |