EG Corporation Cash Flow Reinvestment Rate
EG Corporation cash flow reinvestment rate. EG Corporation (037370) has a Cash Flow Reinvestment Rate of 2.94x as of June 2026, reinvesting ₩1.93 Billion (capex ₩1.93 Billion ) from operating cash flow of ₩655.22 Million. See EG Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EG Corporation (2010–2020)
Cash flow reinvestment rate of EG Corporation from 2010 to 2020. Historical reinvestment intensity for EG Corporation across 9 annual periods. Explore 037370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EG Corporation Cash Flow Reinvestment Rate by Year (2010–2020)
EG Corporation cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for EG Corporation. For the full cash flow conversion analysis, see EG Corporation (037370) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 57.77x | ₩31.20 Billion | ₩540.01 Million | ₩27.08 Billion | ▲ +1539.6% |
| 2019 | 3.52x | ₩10.75 Billion | ₩3.05 Billion | ₩9.75 Billion | ▲ +162.5% |
| 2017 | 1.34x | ₩4.04 Billion | ₩3.01 Billion | ₩3.79 Billion | ▲ +51.9% |
| 2015 | 0.88x | ₩2.55 Billion | ₩2.89 Billion | ₩1.20 Billion | ▲ +55.5% |
| 2014 | 0.57x | ₩2.86 Billion | ₩5.03 Billion | ₩1.56 Billion | ▼ -33.2% |
| 2013 | 0.85x | ₩1.16 Billion | ₩1.36 Billion | ₩1.16 Billion | ▼ -89.8% |
| 2012 | 8.33x | ₩23.87 Billion | ₩2.87 Billion | ₩23.87 Billion | ▲ +14913.1% |
| 2011 | 0.06x | ₩267.70 Million | ₩4.82 Billion | ₩267.70 Million | ▼ -89.4% |
| 2010 | 0.52x | ₩890.88 Million | ₩1.70 Billion | ₩890.88 Million | — |