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). See ESV Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See ESV Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for ESV Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for ESV Inc from 2014 to 2022. For the full cash flow conversion analysis, see ESV Inc cash conversion from operations.
| 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 | — |