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). Check 095190 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 095190 cash generation efficiency.
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. See 095190 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 |
|---|---|---|---|---|
| 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 | — |