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 043340 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 043340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Essen Tech Co. Ltd worth.

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