Korea Eng Cons (023350) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Korea Eng Cons (023350) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩2.49 Billion (capex ₩1.48 Billion plus investments ₩-1.01 Billion) from operating cash flow of ₩30.06 Billion. Check Korea Eng Cons cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.49 Billion
Capex + Investments

Operating Cash Flow

₩30.06 Billion
KRW

Capital Expenditures

₩1.48 Billion
KRW

Korea Eng Cons Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Korea Eng Cons across 10 annual periods. Explore Korea Eng Cons long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Korea Eng Cons (2013–2025)

Year-by-year capital reinvestment analysis for Korea Eng Cons. For live market cap and broader valuation context, see Korea Eng Cons market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.18x ₩3.98 Billion ₩21.95 Billion ₩1.89 Billion ▼ -14.3%
2024 0.21x ₩2.85 Billion ₩13.44 Billion ₩938.39 Million ▲ +15.0%
2023 0.18x ₩3.67 Billion ₩19.94 Billion ₩964.20 Million ▼ -15.7%
2021 0.22x ₩3.24 Billion ₩14.84 Billion ₩578.76 Million ▲ +60.0%
2020 0.14x ₩4.64 Billion ₩33.98 Billion ₩829.60 Million ▲ +174.8%
2019 0.05x ₩1.25 Billion ₩25.16 Billion ₩520.61 Million ▼ -80.7%
2018 0.26x ₩995.96 Million ₩3.87 Billion ₩521.00 Million ▼ -89.2%
2016 2.38x ₩4.03 Billion ₩1.69 Billion ₩1.28 Billion ▼ -70.8%
2015 8.14x ₩3.50 Billion ₩430.35 Million ₩619.50 Million ▼ -48.4%
2013 15.79x ₩33.53 Billion ₩2.12 Billion ₩26.69 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow