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). See Eagon Holdings Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Eagon Holdings Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 039020 market cap overview.
| 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 | — |