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). Check 079370 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
Zeus Co.Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Zeus Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 079370 cash generation efficiency.
Annual Capital Reinvestment Ratio for Zeus Co.Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zeus Co.Ltd from 2007 to 2024. See Zeus Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |