EV Advanced Material Co.Ltd (131400) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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). See free cash flow generation of EV Advanced Material Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.77 Billion
KRW
Capital Expenditures
₩122.96 Million
KRW
Data as of
Mar 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 131400 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow