ESTec Corporation (069510) — Capital Reinvestment Ratio
ESTec Corporation (069510) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.01 Billion) in capital expenditures (₩1.95 Billion). See 069510 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESTec Corporation Capital Reinvestment Ratio (2004–2024)
This chart tracks ESTec Corporation's Capital Reinvestment Ratio across 19 annual periods. Check 069510 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ESTec Corporation (2004–2024)
Year-by-year Capital Reinvestment Ratio for ESTec Corporation from 2004 to 2024. For live market cap and broader valuation context, see ESTec Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩63.33 Billion | ₩10.06 Billion | ▼ -40.6% |
| 2023 | 0.27x | ₩47.73 Billion | ₩12.77 Billion | ▼ -64.4% |
| 2022 | 0.75x | ₩7.98 Billion | ₩5.99 Billion | ▲ +15.6% |
| 2020 | 0.65x | ₩14.71 Billion | ₩9.57 Billion | ▲ +46.7% |
| 2019 | 0.44x | ₩23.22 Billion | ₩10.29 Billion | ▲ +27.4% |
| 2018 | 0.35x | ₩23.85 Billion | ₩8.30 Billion | ▼ -52.8% |
| 2017 | 0.74x | ₩12.89 Billion | ₩9.50 Billion | ▲ +64.0% |
| 2016 | 0.45x | ₩23.79 Billion | ₩10.70 Billion | ▼ -19.8% |
| 2015 | 0.56x | ₩18.74 Billion | ₩10.51 Billion | ▲ +13.2% |
| 2014 | 0.50x | ₩18.54 Billion | ₩9.19 Billion | ▼ -82.7% |
| 2013 | 2.87x | ₩4.45 Billion | ₩12.76 Billion | ▲ +489.9% |
| 2012 | 0.49x | ₩15.37 Billion | ₩7.48 Billion | ▼ -89.3% |
| 2011 | 4.54x | ₩1.64 Billion | ₩7.43 Billion | ▲ +800.4% |
| 2010 | 0.50x | ₩19.05 Billion | ₩9.60 Billion | ▼ -24.4% |
| 2009 | 0.67x | ₩10.50 Billion | ₩7.00 Billion | ▲ +2.4% |
| 2008 | 0.65x | ₩13.72 Billion | ₩8.93 Billion | ▲ +139.6% |
| 2007 | 0.27x | ₩10.83 Billion | ₩2.94 Billion | ▼ -72.3% |
| 2005 | 0.98x | ₩5.28 Billion | ₩5.18 Billion | ▼ -24.2% |
| 2004 | 1.29x | ₩5.42 Billion | ₩7.01 Billion | — |