ENF Technology Co. Ltd (102710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

ENF Technology Co. Ltd (102710) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩31.46 Billion) in capital expenditures (₩18.58 Billion). Check ENF Technology Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

₩31.46 Billion
KRW

Capital Expenditures

₩18.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

ENF Technology Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks ENF Technology Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ENF Technology Co. Ltd.

Annual Capital Reinvestment Ratio for ENF Technology Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for ENF Technology Co. Ltd from 2011 to 2024. See ENF Technology Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.82x ₩107.85 Billion ₩88.50 Billion ▼ -60.6%
2023 2.08x ₩51.47 Billion ₩107.12 Billion ▲ +134.7%
2022 0.89x ₩60.47 Billion ₩53.63 Billion ▼ -79.6%
2021 4.34x ₩14.74 Billion ₩64.04 Billion ▲ +280.7%
2020 1.14x ₩74.02 Billion ₩84.46 Billion ▲ +60.7%
2019 0.71x ₩61.25 Billion ₩43.48 Billion ▼ -49.9%
2018 1.42x ₩30.73 Billion ₩43.57 Billion ▲ +108.2%
2017 0.68x ₩32.90 Billion ₩22.40 Billion ▼ -5.5%
2016 0.72x ₩45.13 Billion ₩32.51 Billion ▼ -0.5%
2015 0.72x ₩38.74 Billion ₩28.04 Billion ▼ -39.8%
2014 1.20x ₩12.07 Billion ₩14.50 Billion ▼ -28.3%
2013 1.68x ₩16.83 Billion ₩28.20 Billion ▼ -58.3%
2012 4.02x ₩12.29 Billion ₩49.45 Billion ▲ +118.0%
2011 1.85x ₩14.25 Billion ₩26.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow