EG Corporation (037370) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of EG Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EG Corporation Capital Reinvestment Ratio (2010–2020)
This chart tracks EG Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see EG Corporation (037370) cash conversion ratio.
Annual Capital Reinvestment Ratio for EG Corporation (2010–2020)
Year-by-year Capital Reinvestment Ratio for EG Corporation from 2010 to 2020. See EG Corporation (037370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |