ESV Inc (223310) — Capital Reinvestment Ratio
ESV Inc (223310) has a Capital Reinvestment Ratio of 2.90x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩186.35 Million) in capital expenditures (₩540.89 Million). For the full cash flow conversion analysis, see ESV Inc (223310) cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESV Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks ESV Inc's Capital Reinvestment Ratio across 3 annual periods. Check 223310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for ESV Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for ESV Inc from 2014 to 2022. See ESV Inc (223310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.79x | ₩2.37 Billion | ₩1.87 Billion | ▲ +520.5% |
| 2019 | 0.13x | ₩335.77 Million | ₩42.73 Million | ▼ -45.8% |
| 2014 | 0.23x | ₩3.09 Billion | ₩725.68 Million | — |