ESTec Corporation Capital Reinvestment Ratio
ESTec Corporation capital reinvestment ratio. ESTec Corporation (069510) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩31.68 Billion) in capital expenditures (₩2.79 Billion). Check ESTec Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ESTec Corporation (2004–2025)
Capital reinvestment ratio of ESTec Corporation from 2004 to 2025. This chart tracks ESTec Corporation's Capital Reinvestment Ratio across 20 annual periods. Also explore ESTec Corporation net asset momentum to track the company's year-over-year net asset growth rate.
ESTec Corporation Capital Reinvestment Ratio by Year (2004–2025)
ESTec Corporation capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ESTec Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩42.08 Billion | ₩11.04 Billion | ▲ +65.1% |
| 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 | — |