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. Explore capital reinvestment ratio of Korea Eng Cons to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Korea Eng Cons for the complete picture of this company's asset base.

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 023350 market cap.

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