EstechPharma Co. Ltd (041910) — Capital Reinvestment Ratio
EstechPharma Co. Ltd (041910) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.38 Billion) in capital expenditures (₩11.20 Million). Check 041910 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EstechPharma Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks EstechPharma Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EstechPharma Co. Ltd (041910) cash conversion ratio.
Annual Capital Reinvestment Ratio for EstechPharma Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for EstechPharma Co. Ltd from 2013 to 2025. See EstechPharma Co. Ltd 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 | 0.06x | ₩8.83 Billion | ₩554.56 Million | ▼ -90.9% |
| 2024 | 0.69x | ₩7.93 Billion | ₩5.45 Billion | ▲ +221.9% |
| 2023 | 0.21x | ₩4.79 Billion | ₩1.02 Billion | ▼ -93.6% |
| 2021 | 3.31x | ₩603.42 Million | ₩2.00 Billion | ▲ +609.2% |
| 2020 | 0.47x | ₩4.71 Billion | ₩2.20 Billion | ▲ +78.0% |
| 2019 | 0.26x | ₩4.29 Billion | ₩1.13 Billion | ▲ +308.1% |
| 2018 | 0.06x | ₩7.25 Billion | ₩466.07 Million | ▼ -35.0% |
| 2017 | 0.10x | ₩6.99 Billion | ₩691.73 Million | ▼ -61.2% |
| 2016 | 0.26x | ₩8.19 Billion | ₩2.09 Billion | ▼ -44.4% |
| 2015 | 0.46x | ₩10.46 Billion | ₩4.80 Billion | ▲ +85.5% |
| 2014 | 0.25x | ₩4.99 Billion | ₩1.24 Billion | ▲ +72.2% |
| 2013 | 0.14x | ₩10.19 Billion | ₩1.47 Billion | — |