EXA E&C Inc Cash Flow Reinvestment Rate
EXA E&C Inc 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 (054940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EXA E&C Inc (2009–2025)
Cash flow reinvestment rate of EXA E&C Inc from 2009 to 2025. Historical reinvestment intensity for EXA E&C Inc across 11 annual periods. Explore EXA E&C Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EXA E&C Inc Cash Flow Reinvestment Rate by Year (2009–2025)
EXA E&C Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for EXA E&C Inc. For the full cash flow conversion analysis, see 054940 cash flow metrics.
| 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 | — |