EG Corporation Capital Reinvestment Ratio
EG Corporation capital reinvestment ratio. EG Corporation (037370) has a Capital Reinvestment Ratio of 2.94x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩655.22 Million) in capital expenditures (₩1.93 Billion). See cash generation quality of EG Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EG Corporation (2010–2020)
Capital reinvestment ratio of EG Corporation from 2010 to 2020. This chart tracks EG Corporation's Capital Reinvestment Ratio across 9 annual periods. See EG Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EG Corporation Capital Reinvestment Ratio by Year (2010–2020)
EG Corporation capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see EG Corporation (037370) cash flow conversion.
| 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 | — |