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). Check 023410 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eugene Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Eugene Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for Eugene Corporation from 2001 to 2025. See 023410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |