EXA E&C Inc (054940) — Capital Reinvestment Ratio
EXA E&C Inc (054940) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩15.03 Billion) in capital expenditures (₩3.69 Billion). Check how tangible is EXA E&C Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EXA E&C Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks EXA E&C Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see EXA E&C Inc (054940) cash flow conversion.
Annual Capital Reinvestment Ratio for EXA E&C Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for EXA E&C Inc from 2009 to 2025. See 054940 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 |
|---|---|---|---|---|
| 2025 | 0.92x | ₩7.54 Billion | ₩6.94 Billion | ▲ +4.0% |
| 2024 | 0.88x | ₩5.73 Billion | ₩5.07 Billion | ▼ -41.4% |
| 2023 | 1.51x | ₩2.43 Billion | ₩3.68 Billion | ▲ +1429.8% |
| 2022 | 0.10x | ₩25.78 Billion | ₩2.55 Billion | ▼ -63.2% |
| 2018 | 0.27x | ₩5.80 Billion | ₩1.55 Billion | ▼ -91.7% |
| 2016 | 3.23x | ₩853.95 Million | ₩2.76 Billion | ▲ +1861.6% |
| 2015 | 0.16x | ₩16.83 Billion | ₩2.78 Billion | ▼ -56.5% |
| 2014 | 0.38x | ₩12.13 Billion | ₩4.60 Billion | ▼ -19.9% |
| 2013 | 0.47x | ₩8.50 Billion | ₩4.02 Billion | ▲ +31.2% |
| 2011 | 0.36x | ₩21.53 Billion | ₩7.77 Billion | ▼ -30.1% |
| 2009 | 0.52x | ₩4.14 Billion | ₩2.13 Billion | — |