Essen Tech Co. Ltd (043340) — Capital Reinvestment Ratio
Essen Tech Co. Ltd (043340) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.57 Billion) in capital expenditures (₩72.80 Million). Check Essen Tech Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essen Tech Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Essen Tech Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Essen Tech Co. Ltd.
Annual Capital Reinvestment Ratio for Essen Tech Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Essen Tech Co. Ltd from 2014 to 2025. See 043340 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 | 0.22x | ₩1.14 Billion | ₩248.57 Million | ▲ +108.7% |
| 2024 | 0.10x | ₩3.48 Billion | ₩362.98 Million | ▼ -87.5% |
| 2022 | 0.84x | ₩4.04 Billion | ₩3.38 Billion | ▼ -92.3% |
| 2020 | 10.89x | ₩1.65 Billion | ₩18.01 Billion | ▲ +3058.1% |
| 2019 | 0.34x | ₩3.12 Billion | ₩1.08 Billion | ▲ +76.6% |
| 2018 | 0.20x | ₩2.73 Billion | ₩532.87 Million | ▲ +57.3% |
| 2017 | 0.12x | ₩8.92 Billion | ₩1.11 Billion | ▼ -94.7% |
| 2016 | 2.35x | ₩2.14 Billion | ₩5.03 Billion | ▲ +44.3% |
| 2015 | 1.63x | ₩2.07 Billion | ₩3.36 Billion | ▼ -8.8% |
| 2014 | 1.79x | ₩1.64 Billion | ₩2.93 Billion | — |