Essen Tech Co. Ltd (043340) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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). See cash generation quality of Essen Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.57 Billion
KRW
Capital Expenditures
₩72.80 Million
KRW
Data as of
Dec 2025
Most recent filing
Essen Tech Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Essen Tech Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see Essen Tech Co. Ltd (043340) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow