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). See net asset quality index of EstechPharma Co. Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of EstechPharma Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EstechPharma Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for EstechPharma Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see 041910 stock market capitalisation.
| 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 | — |