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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 095190 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 095190 market cap overview.
| 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 | — |