EXA E&C Inc (054940) — Cash Flow Reinvestment Rate
EXA E&C Inc (054940) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ₩3.70 Billion (capex ₩3.69 Billion plus investments ₩-11.60 Million) from operating cash flow of ₩15.03 Billion. Explore EXA E&C Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EXA E&C Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for EXA E&C Inc across 11 annual periods. Also explore EXA E&C Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EXA E&C Inc (2009–2025)
Year-by-year capital reinvestment analysis for EXA E&C Inc. For live market cap and broader valuation context, see 054940 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | ₩10.32 Billion | ₩7.54 Billion | ₩6.94 Billion | ▼ -37.5% |
| 2024 | 2.19x | ₩12.55 Billion | ₩5.73 Billion | ₩5.07 Billion | ▲ +15.9% |
| 2023 | 1.89x | ₩4.59 Billion | ₩2.43 Billion | ₩3.68 Billion | ▲ +1425.1% |
| 2022 | 0.12x | ₩3.19 Billion | ₩25.78 Billion | ₩2.55 Billion | ▼ -59.4% |
| 2018 | 0.30x | ₩1.77 Billion | ₩5.80 Billion | ₩1.55 Billion | ▼ -91.9% |
| 2016 | 3.79x | ₩3.23 Billion | ₩853.95 Million | ₩2.76 Billion | ▲ +1082.3% |
| 2015 | 0.32x | ₩5.39 Billion | ₩16.83 Billion | ₩2.78 Billion | ▼ -47.4% |
| 2014 | 0.61x | ₩7.39 Billion | ₩12.13 Billion | ₩4.60 Billion | ▲ +28.8% |
| 2013 | 0.47x | ₩4.02 Billion | ₩8.50 Billion | ₩4.02 Billion | ▲ +31.2% |
| 2011 | 0.36x | ₩7.77 Billion | ₩21.53 Billion | ₩7.77 Billion | ▼ -30.1% |
| 2009 | 0.52x | ₩2.13 Billion | ₩4.14 Billion | ₩2.13 Billion | — |