EO Technics Co. Ltd (039030) — Capital Reinvestment Ratio
EO Technics Co. Ltd (039030) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩26.84 Billion) in capital expenditures (₩11.38 Billion). Check 039030 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EO Technics Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks EO Technics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EO Technics Co. Ltd.
Annual Capital Reinvestment Ratio for EO Technics Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for EO Technics Co. Ltd from 2007 to 2025. See 039030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩100.29 Billion | ₩4.08 Billion | ▼ -96.5% |
| 2024 | 1.16x | ₩55.36 Billion | ₩64.01 Billion | ▲ +485.8% |
| 2023 | 0.20x | ₩31.58 Billion | ₩6.23 Billion | ▲ +386.4% |
| 2022 | 0.04x | ₩92.75 Billion | ₩3.76 Billion | ▼ -98.8% |
| 2021 | 3.32x | ₩1.56 Billion | ₩5.19 Billion | ▲ +1626.2% |
| 2020 | 0.19x | ₩50.95 Billion | ₩9.80 Billion | ▲ +205.6% |
| 2019 | 0.06x | ₩52.89 Billion | ₩3.33 Billion | ▼ -87.1% |
| 2018 | 0.49x | ₩12.89 Billion | ₩6.31 Billion | ▼ -38.4% |
| 2017 | 0.79x | ₩36.74 Billion | ₩29.18 Billion | ▲ +206.8% |
| 2016 | 0.26x | ₩35.10 Billion | ₩9.09 Billion | ▼ -44.6% |
| 2015 | 0.47x | ₩9.40 Billion | ₩4.39 Billion | ▲ +367.5% |
| 2014 | 0.10x | ₩78.40 Billion | ₩7.83 Billion | ▼ -98.5% |
| 2013 | 6.66x | ₩4.99 Billion | ₩33.24 Billion | ▲ +141.4% |
| 2012 | 2.76x | ₩23.48 Billion | ₩64.81 Billion | ▲ +133.2% |
| 2011 | 1.18x | ₩19.90 Billion | ₩23.56 Billion | ▼ -16.5% |
| 2010 | 1.42x | ₩32.76 Billion | ₩46.45 Billion | ▲ +1411.1% |
| 2009 | 0.09x | ₩3.48 Billion | ₩326.12 Million | ▼ -92.7% |
| 2008 | 1.29x | ₩3.68 Billion | ₩4.76 Billion | ▲ +6.8% |
| 2007 | 1.21x | ₩3.34 Billion | ₩4.04 Billion | — |