EO Technics Co. Ltd (039030) — Capital Reinvestment Ratio
Latest as of March 2026:
0.42x
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). 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
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩26.84 Billion
KRW
Capital Expenditures
₩11.38 Billion
KRW
Data as of
Mar 2026
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.
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 how much is EO Technics Co. Ltd 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