ESTec Corporation (069510) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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 ESTec Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.01 Billion
KRW
Capital Expenditures
₩1.95 Billion
KRW
Data as of
Sep 2025
Most recent filing
ESTec Corporation Capital Reinvestment Ratio (2004–2024)
This chart tracks ESTec Corporation's Capital Reinvestment Ratio across 19 annual periods.
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 market cap of ESTec Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow