Zeus Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Zeus Co.Ltd capital reinvestment ratio. Zeus Co.Ltd (079370) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩23.05 Billion) in capital expenditures (₩4.31 Billion). Check Zeus Co.Ltd (079370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩23.05 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zeus Co.Ltd (2007–2024)

Capital reinvestment ratio of Zeus Co.Ltd from 2007 to 2024. This chart tracks Zeus Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Zeus Co.Ltd (079370) net asset momentum to track the company's year-over-year net asset growth rate.

Zeus Co.Ltd Capital Reinvestment Ratio by Year (2007–2024)

Zeus Co.Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Zeus Co.Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.16x ₩58.00 Billion ₩9.26 Billion ▼ -83.1%
2022 0.95x ₩8.10 Billion ₩7.67 Billion ▲ +57.8%
2021 0.60x ₩31.14 Billion ₩18.67 Billion ▼ -58.9%
2020 1.46x ₩35.55 Billion ₩51.89 Billion ▼ -24.5%
2019 1.93x ₩6.61 Billion ₩12.77 Billion ▼ -96.6%
2017 57.09x ₩312.03 Million ₩17.81 Billion ▲ +60721.0%
2016 0.09x ₩26.19 Billion ₩2.46 Billion ▼ -87.0%
2015 0.72x ₩15.75 Billion ₩11.37 Billion ▼ -42.8%
2014 1.26x ₩28.30 Billion ₩35.69 Billion ▼ -25.7%
2013 1.70x ₩7.44 Billion ₩12.62 Billion ▲ +791.3%
2012 0.19x ₩19.52 Billion ₩3.72 Billion ▼ -67.3%
2011 0.58x ₩8.43 Billion ₩4.91 Billion ▼ -24.0%
2009 0.77x ₩11.75 Billion ₩9.01 Billion ▲ +600.0%
2007 0.11x ₩5.55 Billion ₩608.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow