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. See EG Corporation (037370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does EG Corporation generate cash.
Annual Cash Flow Reinvestment Rate for EG Corporation (2010–2020)
Year-by-year capital reinvestment analysis for EG Corporation. See EG Corporation (037370) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |