EnGIS Technologies Inc (208860) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

EnGIS Technologies Inc (208860) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.20 Billion) in capital expenditures (₩704.64 Million). Check EnGIS Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩704.64 Million
KRW

Data as of

Mar 2026
Most recent filing

EnGIS Technologies Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks EnGIS Technologies Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see EnGIS Technologies Inc (208860) cash flow conversion.

Annual Capital Reinvestment Ratio for EnGIS Technologies Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for EnGIS Technologies Inc from 2015 to 2025. See 208860 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 1.09x ₩5.36 Billion ₩5.84 Billion ▲ +743.7%
2020 0.13x ₩6.27 Billion ₩809.31 Million ▼ -43.8%
2018 0.23x ₩229.80 Million ₩52.84 Million ▲ +0.0%
2017 0.23x ₩229.80 Million ₩52.84 Million ▲ +0.0%
2016 0.23x ₩229.80 Million ₩52.84 Million ▼ -68.3%
2015 0.73x ₩2.00 Billion ₩1.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow