Korea Environment Technology Co. LTD Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

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

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

Capital Reinvestment Ratio of Korea Environment Technology Co. LTD (2011–2024)

Capital reinvestment ratio of Korea Environment Technology Co. LTD from 2011 to 2024. This chart tracks Korea Environment Technology Co. LTD's Capital Reinvestment Ratio across 14 annual periods. Also explore Korea Environment Technology Co. LTD net asset momentum to track the company's year-over-year net asset growth rate.

Korea Environment Technology Co. LTD Capital Reinvestment Ratio by Year (2011–2024)

Korea Environment Technology Co. LTD capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 029960 cash flow conversion.

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