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). Check Korea Environment Technology Co. LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD (029960) cash conversion ratio.

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. See Korea Environment Technology Co. LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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