E& Corporation CO. LTD (066980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

E& Corporation CO. LTD (066980) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.06 Billion) in capital expenditures (₩496.40 Million). Check 066980 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩496.40 Million
KRW

Data as of

Sep 2025
Most recent filing

E& Corporation CO. LTD Capital Reinvestment Ratio (2008–2024)

This chart tracks E& Corporation CO. LTD's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see E& Corporation CO. LTD cash flow conversion.

Annual Capital Reinvestment Ratio for E& Corporation CO. LTD (2008–2024)

Year-by-year Capital Reinvestment Ratio for E& Corporation CO. LTD from 2008 to 2024. See E& Corporation CO. LTD 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
2024 0.12x ₩29.01 Billion ₩3.49 Billion ▲ +800.6%
2020 0.01x ₩5.66 Billion ₩75.65 Million ▼ -88.3%
2019 0.11x ₩8.01 Billion ₩914.43 Million ▼ -69.5%
2018 0.37x ₩2.33 Billion ₩872.85 Million ▲ +5115.3%
2016 0.01x ₩8.65 Billion ₩62.08 Million ▼ -99.5%
2008 1.54x ₩2.49 Billion ₩3.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow