ESTsoft Corp (047560) — Capital Reinvestment Ratio
Latest as of June 2024:
0.41x
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). See 047560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.61 Billion
KRW
Capital Expenditures
₩1.06 Billion
KRW
Data as of
Jun 2024
Most recent filing
ESTsoft Corp Capital Reinvestment Ratio (2011–2022)
This chart tracks ESTsoft Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for ESTsoft Corp (2011–2022)
Year-by-year Capital Reinvestment Ratio for ESTsoft Corp from 2011 to 2022. For live market cap and broader valuation context, see 047560 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow