ESTsoft Corp Capital Reinvestment Ratio
ESTsoft Corp capital reinvestment ratio. ESTsoft Corp (047560) has a Capital Reinvestment Ratio of 0.41x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩2.61 Billion) in capital expenditures (₩1.06 Billion). Check 047560 capex plus investments ratio 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 ESTsoft Corp (2011–2022)
Capital reinvestment ratio of ESTsoft Corp from 2011 to 2022. This chart tracks ESTsoft Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore 047560 net asset momentum to track the company's year-over-year net asset growth rate.
ESTsoft Corp Capital Reinvestment Ratio by Year (2011–2022)
ESTsoft Corp capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see ESTsoft Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 14.93x | ₩199.04 Million | ₩2.97 Billion | ▲ +6209.1% |
| 2021 | 0.24x | ₩11.23 Billion | ₩2.66 Billion | ▼ -11.4% |
| 2020 | 0.27x | ₩9.03 Billion | ₩2.41 Billion | ▼ -38.5% |
| 2019 | 0.43x | ₩3.29 Billion | ₩1.43 Billion | ▲ +37.9% |
| 2018 | 0.31x | ₩5.10 Billion | ₩1.61 Billion | ▼ -56.0% |
| 2016 | 0.71x | ₩3.17 Billion | ₩2.27 Billion | ▼ -79.8% |
| 2014 | 3.54x | ₩407.48 Million | ₩1.44 Billion | ▲ +4.7% |
| 2013 | 3.38x | ₩1.32 Billion | ₩4.46 Billion | ▼ -96.3% |
| 2011 | 91.80x | ₩360.63 Million | ₩33.11 Billion | — |