Ewon Comfortech Co. Ltd (088290) — Capital Reinvestment Ratio
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). Check 088290 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ewon Comfortech Co. Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Ewon Comfortech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 088290 cash flow metrics.
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. See 088290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |