Zeus Co.Ltd (079370) — 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). See Zeus Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zeus Co.Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Zeus Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Zeus Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zeus Co.Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zeus Co.Ltd from 2007 to 2024. For live market cap and broader valuation context, see 079370 market cap.
| 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 | — |