ESTec Corporation (069510) — 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 069510 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESTec Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks ESTec Corporation's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 069510 cash generation efficiency.
Annual Capital Reinvestment Ratio for ESTec Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for ESTec Corporation from 2004 to 2025. See ESTec 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 |
|---|---|---|---|---|
| 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 | — |