ESTec Corporation (069510) — Cash Flow Reinvestment Rate
ESTec Corporation (069510) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting ₩4.78 Billion (capex ₩2.79 Billion plus investments ₩1.99 Billion) from operating cash flow of ₩31.68 Billion. See ESTec Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESTec Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ESTec Corporation across 20 annual periods. For the full cash flow conversion analysis, see 069510 operating cash flow.
Annual Cash Flow Reinvestment Rate for ESTec Corporation (2004–2025)
Year-by-year capital reinvestment analysis for ESTec Corporation. See 069510 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩14.05 Billion | ₩42.08 Billion | ₩11.04 Billion | ▲ +10.0% |
| 2024 | 0.30x | ₩19.22 Billion | ₩63.33 Billion | ₩10.06 Billion | ▼ -51.2% |
| 2023 | 0.62x | ₩29.69 Billion | ₩47.73 Billion | ₩12.77 Billion | ▼ -81.7% |
| 2022 | 3.40x | ₩27.16 Billion | ₩7.98 Billion | ₩5.99 Billion | ▲ +38.6% |
| 2020 | 2.46x | ₩36.15 Billion | ₩14.71 Billion | ₩9.57 Billion | ▲ +413.3% |
| 2019 | 0.48x | ₩11.11 Billion | ₩23.22 Billion | ₩10.29 Billion | ▼ -38.0% |
| 2018 | 0.77x | ₩18.41 Billion | ₩23.85 Billion | ₩8.30 Billion | ▲ +1.0% |
| 2017 | 0.76x | ₩9.85 Billion | ₩12.89 Billion | ₩9.50 Billion | ▲ +27.9% |
| 2016 | 0.60x | ₩14.22 Billion | ₩23.79 Billion | ₩10.70 Billion | ▼ -42.7% |
| 2015 | 1.04x | ₩19.53 Billion | ₩18.74 Billion | ₩10.51 Billion | ▲ +14.6% |
| 2014 | 0.91x | ₩16.87 Billion | ₩18.54 Billion | ₩9.19 Billion | ▼ -68.3% |
| 2013 | 2.87x | ₩12.76 Billion | ₩4.45 Billion | ₩12.76 Billion | ▲ +489.9% |
| 2012 | 0.49x | ₩7.48 Billion | ₩15.37 Billion | ₩7.48 Billion | ▼ -89.3% |
| 2011 | 4.54x | ₩7.43 Billion | ₩1.64 Billion | ₩7.43 Billion | ▲ +800.4% |
| 2010 | 0.50x | ₩9.60 Billion | ₩19.05 Billion | ₩9.60 Billion | ▼ -24.4% |
| 2009 | 0.67x | ₩7.00 Billion | ₩10.50 Billion | ₩7.00 Billion | ▲ +2.4% |
| 2008 | 0.65x | ₩8.93 Billion | ₩13.72 Billion | ₩8.93 Billion | ▲ +139.6% |
| 2007 | 0.27x | ₩2.94 Billion | ₩10.83 Billion | ₩2.94 Billion | ▼ -72.3% |
| 2005 | 0.98x | ₩5.18 Billion | ₩5.28 Billion | ₩5.18 Billion | ▼ -24.2% |
| 2004 | 1.29x | ₩7.01 Billion | ₩5.42 Billion | ₩7.01 Billion | — |