EG Corporation (037370) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
EG Corporation (037370) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.89 Billion) in capital expenditures (₩964.39 Million). See EG Corporation (037370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.89 Billion
KRW
Capital Expenditures
₩964.39 Million
KRW
Data as of
Sep 2025
Most recent filing
EG Corporation Capital Reinvestment Ratio (2010–2020)
This chart tracks EG Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for EG Corporation (2010–2020)
Year-by-year Capital Reinvestment Ratio for EG Corporation from 2010 to 2020. For live market cap and broader valuation context, see 037370 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 50.15x | ₩540.01 Million | ₩27.08 Billion | ▲ +1469.4% |
| 2019 | 3.20x | ₩3.05 Billion | ₩9.75 Billion | ▲ +153.3% |
| 2017 | 1.26x | ₩3.01 Billion | ₩3.79 Billion | ▲ +204.1% |
| 2015 | 0.41x | ₩2.89 Billion | ₩1.20 Billion | ▲ +33.5% |
| 2014 | 0.31x | ₩5.03 Billion | ₩1.56 Billion | ▼ -63.5% |
| 2013 | 0.85x | ₩1.36 Billion | ₩1.16 Billion | ▼ -89.8% |
| 2012 | 8.33x | ₩2.87 Billion | ₩23.87 Billion | ▲ +14913.1% |
| 2011 | 0.06x | ₩4.82 Billion | ₩267.70 Million | ▼ -89.4% |
| 2010 | 0.52x | ₩1.70 Billion | ₩890.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow