Korea Eng Cons (023350) — 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. See cash generation quality of Korea Eng Cons to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Eng Cons Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Korea Eng Cons across 10 annual periods. For the full cash flow conversion analysis, see 023350 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korea Eng Cons (2013–2025)
Year-by-year capital reinvestment analysis for Korea Eng Cons. See Korea Eng Cons free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |