The E&M Co. Ltd (089230) — Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

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). See 089230 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.39 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Data as of

Dec 2022
Most recent filing

The E&M Co. Ltd Capital Reinvestment Ratio (2016–2022)

This chart tracks The E&M Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of The E&M Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The E&M Co. Ltd (2016–2022)

Year-by-year Capital Reinvestment Ratio for The E&M Co. Ltd from 2016 to 2022. For live market cap and broader valuation context, see 089230 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow