Eugene Technology Co.Ltd (084370) — Capital Reinvestment Ratio

Latest as of March 2026: 0.51x

Eugene Technology Co.Ltd (084370) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩10.74 Billion) in capital expenditures (₩5.45 Billion). Check 084370 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.74 Billion
KRW

Capital Expenditures

₩5.45 Billion
KRW

Data as of

Mar 2026
Most recent filing

Eugene Technology Co.Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Eugene Technology Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Eugene Technology Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Eugene Technology Co.Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Eugene Technology Co.Ltd from 2011 to 2025. See how much free cash does Eugene Technology Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.33x ₩66.48 Billion ₩21.80 Billion ▲ +17.2%
2024 0.28x ₩61.50 Billion ₩17.21 Billion ▼ -19.5%
2023 0.35x ₩47.69 Billion ₩16.58 Billion ▲ +36.0%
2022 0.26x ₩38.95 Billion ₩9.95 Billion ▲ +25.8%
2021 0.20x ₩72.46 Billion ₩14.71 Billion ▼ -77.9%
2020 0.92x ₩17.33 Billion ₩15.91 Billion ▲ +250.5%
2019 0.26x ₩52.10 Billion ₩13.64 Billion ▼ -71.4%
2018 0.91x ₩29.83 Billion ₩27.28 Billion ▲ +343.0%
2016 0.21x ₩43.62 Billion ₩9.00 Billion ▼ -10.4%
2015 0.23x ₩35.58 Billion ₩8.20 Billion ▼ -42.6%
2014 0.40x ₩10.44 Billion ₩4.19 Billion ▼ -50.9%
2013 0.82x ₩22.33 Billion ₩18.23 Billion ▲ +841.9%
2012 0.09x ₩60.82 Billion ₩5.27 Billion ▼ -14.9%
2011 0.10x ₩43.98 Billion ₩4.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow