ESTsoft Corp (047560) — 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 tangible net worth ratio of ESTsoft Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESTsoft Corp Capital Reinvestment Ratio (2011–2022)
This chart tracks ESTsoft Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ESTsoft Corp generate cash.
Annual Capital Reinvestment Ratio for ESTsoft Corp (2011–2022)
Year-by-year Capital Reinvestment Ratio for ESTsoft Corp from 2011 to 2022. See 047560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |