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. Explore 037370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of EG Corporation for the complete picture of this company's asset base.
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 | — |