Ewon Comfortech Co. Ltd (088290) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Ewon Comfortech Co. Ltd (088290) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩382.00 Million) in capital expenditures (₩51.09 Million). See Ewon Comfortech Co. Ltd (088290) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩382.00 Million
KRW

Capital Expenditures

₩51.09 Million
KRW

Data as of

Sep 2025
Most recent filing

Ewon Comfortech Co. Ltd Capital Reinvestment Ratio (2011–2022)

This chart tracks Ewon Comfortech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 088290 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ewon Comfortech Co. Ltd (2011–2022)

Year-by-year Capital Reinvestment Ratio for Ewon Comfortech Co. Ltd from 2011 to 2022. For live market cap and broader valuation context, see Ewon Comfortech Co. Ltd (088290) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.25x ₩8.46 Billion ₩2.08 Billion ▲ +340.3%
2021 0.06x ₩7.68 Billion ₩428.69 Million ▼ -91.8%
2019 0.68x ₩3.18 Billion ₩2.16 Billion ▼ -45.7%
2018 1.25x ₩1.76 Billion ₩2.20 Billion ▲ +639.4%
2016 0.17x ₩3.01 Billion ₩509.39 Million ▼ -75.6%
2011 0.69x ₩2.81 Billion ₩1.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow