Enertork Ltd (019990) — Capital Reinvestment Ratio
Latest as of December 2024:
4.96x
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 cash generation quality of Enertork Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.96x
Capex / Operating Cash Flow
Operating Cash Flow
₩451.87 Million
KRW
Capital Expenditures
₩2.24 Billion
KRW
Data as of
Dec 2024
Most recent filing
Enertork Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Enertork Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 market value of Enertork Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow