The E&M Co. Ltd Capital Reinvestment Ratio
The E&M Co. Ltd capital reinvestment ratio. The E&M Co. Ltd (089230) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩5.39 Billion) in capital expenditures (₩1.09 Billion). Check how aggressively does The E&M Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The E&M Co. Ltd (2016–2022)
Capital reinvestment ratio of The E&M Co. Ltd from 2016 to 2022. This chart tracks The E&M Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore The E&M Co. Ltd (089230) equity growth momentum to track the company's year-over-year net asset growth rate.
The E&M Co. Ltd Capital Reinvestment Ratio by Year (2016–2022)
The E&M Co. Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see 089230 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | ₩5.39 Billion | ₩1.09 Billion | ▼ -92.9% |
| 2021 | 2.86x | ₩11.97 Billion | ₩34.23 Billion | ▲ +179.0% |
| 2020 | 1.02x | ₩2.10 Billion | ₩2.15 Billion | ▲ +972.1% |
| 2019 | 0.10x | ₩8.41 Billion | ₩803.93 Million | ▼ -92.3% |
| 2018 | 1.25x | ₩4.39 Billion | ₩5.47 Billion | ▲ +740.3% |
| 2017 | 0.15x | ₩1.14 Billion | ₩169.01 Million | ▼ -95.7% |
| 2016 | 3.42x | ₩2.31 Billion | ₩7.92 Billion | — |