Essen Tech Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Essen Tech Co. Ltd 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 043340 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Essen Tech Co. Ltd (2014–2025)

Capital reinvestment ratio of Essen Tech Co. Ltd from 2014 to 2025. This chart tracks Essen Tech Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 043340 net assets growth trend to track the company's year-over-year net asset growth rate.

Essen Tech Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Essen Tech Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 043340 cash generation efficiency.

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