Englewood Lab Inc (950140) — 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 (950140) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Englewood Lab Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Englewood Lab Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Englewood Lab Inc (950140) cash conversion ratio.
Annual Capital Reinvestment Ratio for Englewood Lab Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Englewood Lab Inc from 2019 to 2024. See Englewood Lab Inc (950140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |