EstechPharma Co. Ltd Capital Reinvestment Ratio
EstechPharma Co. Ltd 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 EstechPharma Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EstechPharma Co. Ltd (2013–2025)
Capital reinvestment ratio of EstechPharma Co. Ltd from 2013 to 2025. This chart tracks EstechPharma Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 041910 net assets growth trend to track the company's year-over-year net asset growth rate.
EstechPharma Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
EstechPharma Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 041910 cash flow conversion.
| 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 | — |