EV Advanced Material Co.Ltd (131400) — Capital Reinvestment Ratio
EV Advanced Material Co.Ltd (131400) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩4.77 Billion) in capital expenditures (₩122.96 Million). Check EV Advanced Material Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EV Advanced Material Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks EV Advanced Material Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 131400 cash flow metrics.
Annual Capital Reinvestment Ratio for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for EV Advanced Material Co.Ltd from 2011 to 2024. See EV Advanced Material 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 | 0.42x | ₩9.89 Billion | ₩4.20 Billion | ▼ -60.2% |
| 2022 | 1.07x | ₩1.36 Billion | ₩1.45 Billion | ▼ -14.9% |
| 2021 | 1.25x | ₩2.08 Billion | ₩2.60 Billion | ▼ -24.8% |
| 2019 | 1.67x | ₩3.58 Billion | ₩5.97 Billion | ▲ +302.7% |
| 2018 | 0.41x | ₩8.66 Billion | ₩3.59 Billion | ▲ +110.4% |
| 2017 | 0.20x | ₩11.12 Billion | ₩2.19 Billion | ▼ -98.4% |
| 2014 | 12.54x | ₩158.09 Million | ₩1.98 Billion | ▲ +1104.2% |
| 2013 | 1.04x | ₩3.30 Billion | ₩3.44 Billion | ▲ +179.8% |
| 2011 | 0.37x | ₩12.28 Billion | ₩4.57 Billion | — |