EO Technics Co. Ltd Capital Reinvestment Ratio
EO Technics Co. Ltd capital reinvestment ratio. EO Technics Co. Ltd (039030) has a Capital Reinvestment Ratio of 0.59x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩5.03 Billion) in capital expenditures (₩2.97 Billion). See EO Technics Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EO Technics Co. Ltd (2007–2025)
Capital reinvestment ratio of EO Technics Co. Ltd from 2007 to 2025. This chart tracks EO Technics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is EO Technics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
EO Technics Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)
EO Technics Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 039030 cash generation efficiency.
| 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 | — |