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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of EG Corporation to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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