SGC eTEC E&C Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 6.22x

SGC eTEC E&C Co. Ltd 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 016250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩78.03 Billion
Capex + Investments

Operating Cash Flow

₩12.55 Billion
KRW

Capital Expenditures

₩445.01 Million
KRW

Cash Flow Reinvestment Rate of SGC eTEC E&C Co. Ltd (2008–2022)

Cash flow reinvestment rate of SGC eTEC E&C Co. Ltd from 2008 to 2022. Historical reinvestment intensity for SGC eTEC E&C Co. Ltd across 12 annual periods. Explore SGC eTEC E&C Co. Ltd (016250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SGC eTEC E&C Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2022)

SGC eTEC E&C Co. Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for SGC eTEC E&C Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SGC eTEC E&C Co. Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow