Korea Eng Cons Cash Flow Reinvestment Rate
Korea Eng Cons cash flow reinvestment rate. 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 023350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Eng Cons (2013–2025)
Cash flow reinvestment rate of Korea Eng Cons from 2013 to 2025. Historical reinvestment intensity for Korea Eng Cons across 10 annual periods. Explore how much does Korea Eng Cons reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Korea Eng Cons Cash Flow Reinvestment Rate by Year (2013–2025)
Korea Eng Cons cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Korea Eng Cons. For the full cash flow conversion analysis, see cash flow conversion of Korea Eng Cons.
| 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 | — |