ENVIONEER Co.Ltd (317870) — Capital Reinvestment Ratio
ENVIONEER Co.Ltd (317870) has a Capital Reinvestment Ratio of 16.81x as of December 2023, meaning it reinvests 17% of its operating cash flow (₩426.81 Million) in capital expenditures (₩7.18 Billion). See net asset quality index of ENVIONEER Co.Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENVIONEER Co.Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks ENVIONEER Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 317870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ENVIONEER Co.Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for ENVIONEER Co.Ltd from 2017 to 2023. For live market cap and broader valuation context, see ENVIONEER Co.Ltd (317870) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 10.20x | ₩1.85 Billion | ₩18.87 Billion | ▲ +1415.7% |
| 2022 | 0.67x | ₩1.74 Billion | ₩1.17 Billion | ▼ -81.9% |
| 2020 | 3.71x | ₩732.56 Million | ₩2.72 Billion | ▲ +426.4% |
| 2019 | 0.71x | ₩2.59 Billion | ₩1.83 Billion | ▲ +121.8% |
| 2018 | 0.32x | ₩2.48 Billion | ₩789.42 Million | ▼ -82.5% |
| 2017 | 1.82x | ₩1.81 Billion | ₩3.29 Billion | — |