Eugene Corporation (023410) — Capital Reinvestment Ratio
Eugene Corporation (023410) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.37 Billion) in capital expenditures (₩5.22 Billion). See Eugene Corporation (023410) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eugene Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks Eugene Corporation's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Eugene Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eugene Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for Eugene Corporation from 2001 to 2025. For live market cap and broader valuation context, see Eugene Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩31.41 Billion | ₩23.92 Billion | ▲ +53.2% |
| 2024 | 0.50x | ₩76.77 Billion | ₩38.17 Billion | ▼ -27.1% |
| 2023 | 0.68x | ₩82.55 Billion | ₩56.29 Billion | ▼ -75.3% |
| 2022 | 2.76x | ₩19.44 Billion | ₩53.74 Billion | ▲ +1191.0% |
| 2021 | 0.21x | ₩110.50 Billion | ₩23.67 Billion | ▼ -68.2% |
| 2020 | 0.67x | ₩65.39 Billion | ₩44.06 Billion | ▲ +62.9% |
| 2019 | 0.41x | ₩46.10 Billion | ₩19.07 Billion | ▲ +46.8% |
| 2018 | 0.28x | ₩76.43 Billion | ₩21.53 Billion | ▼ -56.4% |
| 2017 | 0.65x | ₩48.10 Billion | ₩31.08 Billion | ▲ +226.7% |
| 2016 | 0.20x | ₩108.53 Billion | ₩21.47 Billion | ▲ +25.7% |
| 2015 | 0.16x | ₩97.08 Billion | ₩15.28 Billion | ▼ -78.9% |
| 2014 | 0.75x | ₩116.57 Billion | ₩86.89 Billion | ▼ -63.0% |
| 2012 | 2.02x | ₩6.54 Billion | ₩13.18 Billion | ▲ +215.6% |
| 2009 | 0.64x | ₩90.85 Billion | ₩58.05 Billion | ▼ -30.5% |
| 2008 | 0.92x | ₩138.86 Billion | ₩127.58 Billion | ▼ -52.9% |
| 2005 | 1.95x | ₩10.65 Billion | ₩20.77 Billion | ▲ +165.8% |
| 2004 | 0.73x | ₩49.60 Billion | ₩36.39 Billion | ▲ +19.6% |
| 2003 | 0.61x | ₩21.67 Billion | ₩13.30 Billion | ▲ +33.9% |
| 2002 | 0.46x | ₩38.58 Billion | ₩17.69 Billion | ▼ -16.6% |
| 2001 | 0.55x | ₩18.54 Billion | ₩10.19 Billion | — |