Eugene Technology Co.Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.20x

Eugene Technology Co.Ltd capital reinvestment ratio. Eugene Technology Co.Ltd (084370) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩61.41 Billion) in capital expenditures (₩12.07 Billion). See Eugene Technology Co.Ltd (084370) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩61.41 Billion
KRW

Capital Expenditures

₩12.07 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Eugene Technology Co.Ltd from 2011 to 2025. This chart tracks Eugene Technology Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. See 084370 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Eugene Technology Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Eugene Technology Co.Ltd (084370) cash conversion ratio.

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