Elcomtec Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.20x

Elcomtec Co. Ltd capital reinvestment ratio. Elcomtec Co. Ltd (037950) has a Capital Reinvestment Ratio of 2.20x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩414.96 Million) in capital expenditures (₩914.39 Million). See 037950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩414.96 Million
KRW

Capital Expenditures

₩914.39 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Elcomtec Co. Ltd (2002–2025)

Capital reinvestment ratio of Elcomtec Co. Ltd from 2002 to 2025. This chart tracks Elcomtec Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. See Elcomtec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Elcomtec Co. Ltd Capital Reinvestment Ratio by Year (2002–2025)

Elcomtec Co. Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Elcomtec Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.95x ₩3.36 Billion ₩3.18 Billion ▲ +439.4%
2024 0.18x ₩10.59 Billion ₩1.86 Billion ▼ -34.3%
2023 0.27x ₩4.66 Billion ₩1.25 Billion ▲ +281.1%
2022 0.07x ₩10.68 Billion ₩748.80 Million ▼ -75.4%
2021 0.28x ₩3.67 Billion ₩1.04 Billion ▼ -97.0%
2020 9.35x ₩87.41 Million ₩817.72 Million ▲ +1170.5%
2019 0.74x ₩6.87 Billion ₩5.06 Billion ▲ +17.9%
2018 0.62x ₩4.95 Billion ₩3.09 Billion ▼ -44.9%
2017 1.13x ₩4.17 Billion ₩4.73 Billion ▲ +229.5%
2016 0.34x ₩15.19 Billion ₩5.22 Billion ▼ -85.9%
2015 2.43x ₩2.72 Billion ₩6.61 Billion ▲ +361.1%
2010 0.53x ₩26.35 Billion ₩13.90 Billion ▼ -31.1%
2009 0.77x ₩17.74 Billion ₩13.59 Billion ▼ -55.5%
2008 1.72x ₩6.47 Billion ₩11.12 Billion ▼ -93.2%
2007 25.24x ₩586.39 Million ₩14.80 Billion ▲ +716.5%
2006 3.09x ₩6.36 Billion ₩19.65 Billion ▼ -39.7%
2005 5.12x ₩3.27 Billion ₩16.78 Billion ▲ +227.5%
2004 1.56x ₩5.71 Billion ₩8.94 Billion ▼ -26.5%
2002 2.13x ₩5.98 Billion ₩12.72 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow