Ewon Comfortech Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Ewon Comfortech Co. Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ewon Comfortech Co. Ltd from 2011 to 2022. This chart tracks Ewon Comfortech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Ewon Comfortech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Ewon Comfortech Co. Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see 088290 cash flow metrics.

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