ESV Inc (223310) — Capital Reinvestment Ratio
Latest as of December 2025:
2.90x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.90x
Capex / Operating Cash Flow
Operating Cash Flow
₩186.35 Million
KRW
Capital Expenditures
₩540.89 Million
KRW
Data as of
Dec 2025
Most recent filing
ESV Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks ESV Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for ESV Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for ESV Inc from 2014 to 2022. For live market cap and broader valuation context, see ESV Inc (223310) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow