ESTec Corporation (069510) — Cash Flow Reinvestment Rate
ESTec Corporation (069510) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting ₩3.86 Billion (capex ₩1.95 Billion plus investments ₩-1.90 Billion) from operating cash flow of ₩8.01 Billion. Explore ESTec Corporation (069510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESTec Corporation Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for ESTec Corporation across 19 annual periods. Also explore ESTec Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ESTec Corporation (2004–2024)
Year-by-year capital reinvestment analysis for ESTec Corporation. For live market cap and broader valuation context, see how much is ESTec Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |