Eagon Holdings Co.Ltd (039020) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 039020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.71 Billion
KRW
Capital Expenditures
₩644.27 Million
KRW
Data as of
Dec 2025
Most recent filing
Eagon Holdings Co.Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Eagon Holdings Co.Ltd's Capital Reinvestment Ratio across 16 annual periods.
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 market value of Eagon Holdings Co.Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow