ENVIONEER Co.Ltd Capital Reinvestment Ratio

Latest as of June 2026: 9.00x

ENVIONEER Co.Ltd capital reinvestment ratio. ENVIONEER Co.Ltd (317870) has a Capital Reinvestment Ratio of 9.00x as of June 2026, meaning it reinvests 9% of its operating cash flow (₩664.29 Million) in capital expenditures (₩5.98 Billion). Check how aggressively does ENVIONEER Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩664.29 Million
KRW

Capital Expenditures

₩5.98 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of ENVIONEER Co.Ltd (2017–2023)

Capital reinvestment ratio of ENVIONEER Co.Ltd from 2017 to 2023. This chart tracks ENVIONEER Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore ENVIONEER Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

ENVIONEER Co.Ltd Capital Reinvestment Ratio by Year (2017–2023)

ENVIONEER Co.Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see cash flow conversion of ENVIONEER Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow