Elcomtec Co. Ltd (037950) — Capital Reinvestment Ratio

Latest as of December 2025: 2.20x

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). Check tangible net worth ratio of Elcomtec Co. Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Elcomtec Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Elcomtec Co. Ltd (037950) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Elcomtec Co. Ltd from 2002 to 2025. See 037950 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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