EO Technics Co. Ltd (039030) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

EO Technics Co. Ltd (039030) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩28.05 Billion) in capital expenditures (₩1.09 Billion). See 039030 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.05 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Data as of

Dec 2025
Most recent filing

EO Technics Co. Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks EO Technics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check EO Technics Co. Ltd (039030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see EO Technics Co. Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow