SGC eTEC E&C Co. Ltd (016250) — Cash Flow Reinvestment Rate
SGC eTEC E&C Co. Ltd (016250) has a Cash Flow Reinvestment Rate of 6.22x as of June 2024, reinvesting ₩78.03 Billion (capex ₩445.01 Million plus investments ₩-77.58 Billion) from operating cash flow of ₩12.55 Billion. Explore SGC eTEC E&C Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGC eTEC E&C Co. Ltd Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for SGC eTEC E&C Co. Ltd across 12 annual periods. Also explore 016250 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SGC eTEC E&C Co. Ltd (2008–2022)
Year-by-year capital reinvestment analysis for SGC eTEC E&C Co. Ltd. For live market cap and broader valuation context, see how much is SGC eTEC E&C Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.04x | ₩236.94 Billion | ₩116.01 Billion | ₩1.17 Billion | ▼ -26.0% |
| 2020 | 2.76x | ₩184.64 Billion | ₩66.91 Billion | ₩71.32 Billion | ▲ +30.2% |
| 2019 | 2.12x | ₩200.80 Billion | ₩94.75 Billion | ₩74.58 Billion | ▲ +69.0% |
| 2018 | 1.25x | ₩65.61 Billion | ₩52.34 Billion | ₩54.67 Billion | ▲ +176.1% |
| 2017 | 0.45x | ₩83.83 Billion | ₩184.59 Billion | ₩83.80 Billion | ▼ -15.6% |
| 2016 | 0.54x | ₩68.02 Billion | ₩126.35 Billion | ₩66.10 Billion | ▼ -90.1% |
| 2015 | 5.44x | ₩299.16 Billion | ₩55.00 Billion | ₩276.93 Billion | ▼ -2.5% |
| 2014 | 5.58x | ₩277.97 Billion | ₩49.84 Billion | ₩277.42 Billion | ▲ +8.4% |
| 2013 | 5.14x | ₩132.36 Billion | ₩25.73 Billion | ₩132.36 Billion | ▲ +12451.9% |
| 2011 | 0.04x | ₩1.40 Billion | ₩34.28 Billion | ₩1.40 Billion | ▼ -94.7% |
| 2010 | 0.78x | ₩41.10 Billion | ₩52.95 Billion | ₩41.10 Billion | ▲ +73.9% |
| 2008 | 0.45x | ₩55.83 Billion | ₩125.10 Billion | ₩55.83 Billion | — |