Ecoplastic Corporation (038110) — Capital Reinvestment Ratio
Ecoplastic Corporation (038110) has a Capital Reinvestment Ratio of 8.79x as of March 2026, meaning it reinvests 9% of its operating cash flow (₩7.56 Billion) in capital expenditures (₩66.43 Billion). Check Ecoplastic Corporation (038110) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecoplastic Corporation Capital Reinvestment Ratio (2005–2025)
This chart tracks Ecoplastic Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 038110 operating cash flow.
Annual Capital Reinvestment Ratio for Ecoplastic Corporation (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ecoplastic Corporation from 2005 to 2025. See Ecoplastic Corporation (038110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.07x | ₩36.33 Billion | ₩184.31 Billion | ▲ +39.3% |
| 2024 | 3.64x | ₩77.93 Billion | ₩283.73 Billion | ▲ +23.3% |
| 2023 | 2.95x | ₩59.00 Billion | ₩174.15 Billion | ▲ +254.6% |
| 2022 | 0.83x | ₩85.91 Billion | ₩71.52 Billion | ▲ +51.1% |
| 2020 | 0.55x | ₩95.36 Billion | ₩52.53 Billion | ▼ -63.9% |
| 2019 | 1.53x | ₩29.70 Billion | ₩45.31 Billion | ▼ -5.0% |
| 2018 | 1.61x | ₩41.26 Billion | ₩66.29 Billion | ▲ +119.0% |
| 2017 | 0.73x | ₩54.66 Billion | ₩40.09 Billion | ▼ -68.9% |
| 2016 | 2.36x | ₩31.06 Billion | ₩73.26 Billion | ▲ +96.4% |
| 2015 | 1.20x | ₩61.91 Billion | ₩74.36 Billion | ▼ -20.6% |
| 2014 | 1.51x | ₩42.05 Billion | ₩63.63 Billion | ▼ -4.3% |
| 2013 | 1.58x | ₩36.53 Billion | ₩57.74 Billion | ▼ -46.6% |
| 2012 | 2.96x | ₩17.52 Billion | ₩51.84 Billion | ▲ +351.6% |
| 2011 | 0.66x | ₩57.60 Billion | ₩37.73 Billion | ▼ -20.1% |
| 2006 | 0.82x | ₩37.94 Billion | ₩31.10 Billion | ▼ -48.9% |
| 2005 | 1.60x | ₩15.40 Billion | ₩24.71 Billion | — |