ENERGY&MACHINERY KOREA Co.Ltd (095190) — Capital Reinvestment Ratio
ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩21.05 Billion) in capital expenditures (₩1.67 Billion). See ENERGY&MACHINERY KOREA Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENERGY&MACHINERY KOREA Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks ENERGY&MACHINERY KOREA Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. For live market cap and broader valuation context, see ENERGY&MACHINERY KOREA Co.Ltd (095190) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩15.13 Billion | ₩11.24 Billion | ▼ -94.0% |
| 2023 | 12.37x | ₩1.87 Billion | ₩23.10 Billion | ▲ +905.4% |
| 2021 | 1.23x | ₩9.09 Billion | ₩11.18 Billion | ▼ -48.1% |
| 2020 | 2.37x | ₩7.16 Billion | ₩16.97 Billion | ▲ +54.1% |
| 2018 | 1.54x | ₩6.84 Billion | ₩10.53 Billion | ▲ +13.6% |
| 2017 | 1.35x | ₩9.70 Billion | ₩13.14 Billion | ▼ -7.3% |
| 2016 | 1.46x | ₩3.86 Billion | ₩5.64 Billion | ▼ -42.1% |
| 2015 | 2.52x | ₩3.12 Billion | ₩7.88 Billion | ▼ -26.3% |
| 2014 | 3.42x | ₩7.11 Billion | ₩24.35 Billion | ▼ -16.1% |
| 2013 | 4.08x | ₩1.82 Billion | ₩7.43 Billion | ▲ +338.1% |
| 2012 | 0.93x | ₩8.20 Billion | ₩7.63 Billion | ▼ -91.2% |
| 2011 | 10.52x | ₩2.82 Billion | ₩29.69 Billion | — |