Korea Environment Technology Co. LTD (029960) — Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.78 Billion
KRW

Capital Expenditures

₩2.09 Billion
KRW

Data as of

Dec 2024
Most recent filing

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. Check total reinvestment intensity of Korea Environment Technology Co. LTD to assess the company's total reinvestment commitment from operating cash flow.

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 Korea Environment Technology Co. LTD market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow