Eagon Holdings Co.Ltd (039020) — Capital Reinvestment Ratio
Eagon Holdings Co.Ltd (039020) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.71 Billion) in capital expenditures (₩644.27 Million). Check Eagon Holdings Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eagon Holdings Co.Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Eagon Holdings Co.Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 039020 cash flow conversion.
Annual Capital Reinvestment Ratio for Eagon Holdings Co.Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Eagon Holdings Co.Ltd from 2005 to 2025. See 039020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ₩9.40 Billion | ₩6.44 Billion | ▼ -19.6% |
| 2024 | 0.85x | ₩8.96 Billion | ₩7.63 Billion | ▲ +6.6% |
| 2022 | 0.80x | ₩16.46 Billion | ₩13.15 Billion | ▼ -34.7% |
| 2021 | 1.22x | ₩15.78 Billion | ₩19.32 Billion | ▲ +278.5% |
| 2020 | 0.32x | ₩19.93 Billion | ₩6.44 Billion | ▼ -44.4% |
| 2019 | 0.58x | ₩19.03 Billion | ₩11.06 Billion | ▼ -42.6% |
| 2018 | 1.01x | ₩6.08 Billion | ₩6.16 Billion | ▲ +116.3% |
| 2017 | 0.47x | ₩9.26 Billion | ₩4.33 Billion | ▼ -6.9% |
| 2016 | 0.50x | ₩8.04 Billion | ₩4.04 Billion | ▼ -99.9% |
| 2015 | 508.16x | ₩5.90 Million | ₩3.00 Billion | ▲ +245559.5% |
| 2014 | 0.21x | ₩11.11 Billion | ₩2.30 Billion | ▼ -63.1% |
| 2013 | 0.56x | ₩3.92 Billion | ₩2.19 Billion | ▼ -18.0% |
| 2012 | 0.68x | ₩5.09 Billion | ₩3.47 Billion | ▼ -65.0% |
| 2010 | 1.95x | ₩12.34 Billion | ₩24.10 Billion | ▲ +207.4% |
| 2009 | 0.64x | ₩9.71 Billion | ₩6.17 Billion | ▼ -34.8% |
| 2005 | 0.97x | ₩9.39 Billion | ₩9.15 Billion | — |