e-future.Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

e-future.Co.Ltd capital reinvestment ratio. e-future.Co.Ltd (134060) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩270.14 Million) in capital expenditures (₩2.08 Million). See e-future.Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩270.14 Million
KRW

Capital Expenditures

₩2.08 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of e-future.Co.Ltd (2014–2024)

Capital reinvestment ratio of e-future.Co.Ltd from 2014 to 2024. This chart tracks e-future.Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. See 134060 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

e-future.Co.Ltd Capital Reinvestment Ratio by Year (2014–2024)

e-future.Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see e-future.Co.Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.10x ₩2.12 Billion ₩211.29 Million ▼ -86.3%
2023 0.73x ₩2.00 Billion ₩1.46 Billion ▲ +34.9%
2022 0.54x ₩2.35 Billion ₩1.27 Billion ▲ +617.0%
2021 0.08x ₩4.48 Billion ₩337.38 Million ▲ +202.6%
2020 0.02x ₩1.00 Billion ₩24.97 Million ▲ +271.5%
2019 0.01x ₩3.08 Billion ₩20.61 Million ▲ +97.5%
2018 0.00x ₩1.88 Billion ₩6.38 Million ▼ -54.9%
2017 0.01x ₩1.71 Billion ₩12.86 Million ▼ -99.5%
2016 1.40x ₩1.55 Billion ₩2.17 Billion ▲ +9102.6%
2015 0.02x ₩1.04 Billion ₩15.77 Million ▲ +101.8%
2014 0.01x ₩1.61 Billion ₩12.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow