EG Corporation (037370) — Cash Flow Reinvestment Rate
EG Corporation (037370) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩964.39 Million (capex ₩964.39 Million ) from operating cash flow of ₩1.89 Billion. Check EG Corporation (037370) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EG Corporation Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for EG Corporation across 9 annual periods. Explore 037370 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EG Corporation (2010–2020)
Year-by-year capital reinvestment analysis for EG Corporation. For live market cap and broader valuation context, see market cap of EG Corporation.
| 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 | — |