Englewood Lab Inc (950140) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See 950140 net asset quality index to measure how much of total assets are equity-financed.

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

Englewood Lab Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Englewood Lab Inc's Capital Reinvestment Ratio across 5 annual periods. Check 950140 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Englewood Lab Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Englewood Lab Inc from 2019 to 2024. For live market cap and broader valuation context, see 950140 market cap overview.

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