EM-Tech.CO. LTD (091120) — Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

EM-Tech.CO. LTD (091120) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.39 Billion) in capital expenditures (₩1.59 Billion). Check EM-Tech.CO. LTD (091120) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.39 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Jun 2025
Most recent filing

EM-Tech.CO. LTD Capital Reinvestment Ratio (2011–2024)

This chart tracks EM-Tech.CO. LTD's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see EM-Tech.CO. LTD cash conversion from operations.

Annual Capital Reinvestment Ratio for EM-Tech.CO. LTD (2011–2024)

Year-by-year Capital Reinvestment Ratio for EM-Tech.CO. LTD from 2011 to 2024. See 091120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.33x ₩7.31 Billion ₩9.75 Billion ▲ +165.0%
2023 0.50x ₩30.31 Billion ₩15.26 Billion ▼ -82.4%
2022 2.86x ₩29.71 Billion ₩84.86 Billion ▲ +405.3%
2021 0.57x ₩50.29 Billion ₩28.43 Billion ▼ -73.7%
2020 2.15x ₩13.44 Billion ₩28.85 Billion ▲ +173.5%
2019 0.78x ₩20.84 Billion ₩16.35 Billion ▼ -35.9%
2018 1.22x ₩22.93 Billion ₩28.07 Billion ▼ -27.2%
2017 1.68x ₩12.38 Billion ₩20.83 Billion ▲ +85.6%
2016 0.91x ₩28.18 Billion ₩25.54 Billion ▲ +7.6%
2015 0.84x ₩16.92 Billion ₩14.26 Billion ▼ -50.1%
2014 1.69x ₩9.02 Billion ₩15.23 Billion ▲ +82.7%
2013 0.92x ₩18.61 Billion ₩17.20 Billion ▲ +122.2%
2012 0.42x ₩38.31 Billion ₩15.93 Billion ▼ -25.0%
2011 0.55x ₩8.48 Billion ₩4.70 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow