Korea Environment Technology Co. LTD (029960) — Capital Reinvestment Ratio
Korea Environment Technology Co. LTD (029960) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩7.78 Billion) in capital expenditures (₩2.09 Billion). See Korea Environment Technology Co. LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Environment Technology Co. LTD Capital Reinvestment Ratio (2011–2024)
This chart tracks Korea Environment Technology Co. LTD's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Korea Environment Technology Co. LTD (2011–2024)
Year-by-year Capital Reinvestment Ratio for Korea Environment Technology Co. LTD from 2011 to 2024. For live market cap and broader valuation context, see 029960 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩45.73 Billion | ₩17.32 Billion | ▼ -64.9% |
| 2023 | 1.08x | ₩34.09 Billion | ₩36.82 Billion | ▲ +286.9% |
| 2022 | 0.28x | ₩49.41 Billion | ₩13.79 Billion | ▼ -44.2% |
| 2021 | 0.50x | ₩37.18 Billion | ₩18.61 Billion | ▼ -17.8% |
| 2020 | 0.61x | ₩33.79 Billion | ₩20.57 Billion | ▲ +163.6% |
| 2019 | 0.23x | ₩34.25 Billion | ₩7.91 Billion | ▲ +124.8% |
| 2018 | 0.10x | ₩36.74 Billion | ₩3.77 Billion | ▼ -24.6% |
| 2017 | 0.14x | ₩29.41 Billion | ₩4.00 Billion | ▼ -72.9% |
| 2016 | 0.50x | ₩21.77 Billion | ₩10.92 Billion | ▼ -80.2% |
| 2015 | 2.53x | ₩12.80 Billion | ₩32.43 Billion | ▲ +142.0% |
| 2014 | 1.05x | ₩14.88 Billion | ₩15.58 Billion | ▲ +144.6% |
| 2013 | 0.43x | ₩11.32 Billion | ₩4.85 Billion | ▲ +57.8% |
| 2012 | 0.27x | ₩16.25 Billion | ₩4.41 Billion | ▼ -12.7% |
| 2011 | 0.31x | ₩12.27 Billion | ₩3.81 Billion | — |