ELUON Corporation (065440) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

ELUON Corporation (065440) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.86 Billion) in capital expenditures (₩116.17 Million). Check how tangible is ELUON Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.86 Billion
KRW

Capital Expenditures

₩116.17 Million
KRW

Data as of

Dec 2025
Most recent filing

ELUON Corporation Capital Reinvestment Ratio (2011–2024)

This chart tracks ELUON Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ELUON Corporation cash flow conversion.

Annual Capital Reinvestment Ratio for ELUON Corporation (2011–2024)

Year-by-year Capital Reinvestment Ratio for ELUON Corporation from 2011 to 2024. See ELUON Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩7.79 Billion ₩225.81 Million ▼ -25.7%
2023 0.04x ₩5.61 Billion ₩219.01 Million ▼ -98.3%
2022 2.35x ₩89.28 Million ₩210.09 Million ▲ +5427.8%
2021 0.04x ₩7.24 Billion ₩308.34 Million ▲ +133.7%
2020 0.02x ₩6.53 Billion ₩118.92 Million ▼ -66.8%
2019 0.05x ₩3.85 Billion ₩211.04 Million ▼ -37.4%
2017 0.09x ₩1.99 Billion ₩173.89 Million ▼ -89.4%
2016 0.82x ₩1.80 Billion ₩1.48 Billion ▼ -81.8%
2015 4.51x ₩576.69 Million ₩2.60 Billion ▲ +2418.1%
2013 0.18x ₩2.75 Billion ₩492.34 Million ▼ -93.2%
2012 2.63x ₩5.17 Billion ₩13.60 Billion ▲ +1172.8%
2011 0.21x ₩6.58 Billion ₩1.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow