ENVIONEER Co.Ltd (317870) — 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 tangible net worth ratio of ENVIONEER Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ENVIONEER Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for ENVIONEER Co.Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for ENVIONEER Co.Ltd from 2017 to 2023. See free cash flow generation of ENVIONEER Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |