e-LITECOM CO. Ltd (041520) — Capital Reinvestment Ratio

Latest as of March 2025: 0.54x

e-LITECOM CO. Ltd (041520) has a Capital Reinvestment Ratio of 0.54x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩639.82 Million) in capital expenditures (₩342.85 Million). See e-LITECOM CO. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩639.82 Million
KRW

Capital Expenditures

₩342.85 Million
KRW

Data as of

Mar 2025
Most recent filing

e-LITECOM CO. Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks e-LITECOM CO. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of e-LITECOM CO. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for e-LITECOM CO. Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for e-LITECOM CO. Ltd from 2007 to 2024. For live market cap and broader valuation context, see e-LITECOM CO. Ltd (041520) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.73x ₩1.36 Billion ₩995.65 Million ▲ +866.9%
2023 0.08x ₩11.06 Billion ₩836.16 Million ▼ -29.5%
2021 0.11x ₩9.78 Billion ₩1.05 Billion ▲ +800.3%
2020 0.01x ₩30.92 Billion ₩368.41 Million ▼ -52.9%
2019 0.03x ₩72.44 Billion ₩1.83 Billion ▼ -37.3%
2016 0.04x ₩52.14 Billion ₩2.10 Billion ▼ -86.2%
2015 0.29x ₩25.23 Billion ₩7.38 Billion ▲ +1.8%
2014 0.29x ₩79.08 Billion ₩22.72 Billion ▼ -74.6%
2013 1.13x ₩9.63 Billion ₩10.89 Billion ▲ +91.6%
2012 0.59x ₩20.02 Billion ₩11.82 Billion ▼ -29.3%
2011 0.83x ₩11.08 Billion ₩9.25 Billion ▼ -49.3%
2010 1.65x ₩4.18 Billion ₩6.88 Billion ▲ +757.1%
2009 0.19x ₩23.15 Billion ₩4.44 Billion ▼ -99.6%
2007 42.92x ₩353.02 Million ₩15.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow