Englewood Lab Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Englewood Lab Inc capital reinvestment ratio. Englewood Lab Inc (950140) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.76 Billion) in capital expenditures (₩2.60 Billion). Check Englewood Lab Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.76 Billion
KRW

Capital Expenditures

₩2.60 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Englewood Lab Inc (2019–2024)

Capital reinvestment ratio of Englewood Lab Inc from 2019 to 2024. This chart tracks Englewood Lab Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Englewood Lab Inc to track the company's year-over-year net asset growth rate.

Englewood Lab Inc Capital Reinvestment Ratio by Year (2019–2024)

Englewood Lab Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Englewood Lab Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.39x ₩9.47 Million ₩3.70 Million ▲ +210.2%
2023 0.13x ₩16.01 Million ₩2.02 Million ▼ -70.6%
2022 0.43x ₩9.56 Billion ₩4.10 Billion ▼ -21.3%
2020 0.54x ₩7.30 Billion ₩3.98 Billion ▲ +34.8%
2019 0.40x ₩12.12 Billion ₩4.90 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow