EcoBio Holdings Co. Ltd (038870) — Capital Reinvestment Ratio
EcoBio Holdings Co. Ltd (038870) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.15 Billion) in capital expenditures (₩909.74 Million). See 038870 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EcoBio Holdings Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks EcoBio Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check EcoBio Holdings Co. Ltd (038870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EcoBio Holdings Co. Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for EcoBio Holdings Co. Ltd from 2009 to 2023. For live market cap and broader valuation context, see 038870 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.19x | ₩1.50 Billion | ₩6.30 Billion | ▲ +220.2% |
| 2022 | 1.31x | ₩4.88 Billion | ₩6.38 Billion | ▼ -16.6% |
| 2021 | 1.57x | ₩3.74 Billion | ₩5.86 Billion | ▲ +614.7% |
| 2020 | 0.22x | ₩724.91 Million | ₩159.02 Million | ▲ +25202.9% |
| 2019 | 0.00x | ₩56.85 Billion | ₩49.29 Million | ▼ -100.0% |
| 2018 | 3.37x | ₩1.15 Billion | ₩3.87 Billion | ▲ +1738.5% |
| 2015 | 0.18x | ₩11.70 Billion | ₩2.14 Billion | ▲ +5.1% |
| 2014 | 0.17x | ₩12.30 Billion | ₩2.14 Billion | ▲ +397.8% |
| 2013 | 0.03x | ₩2.79 Billion | ₩97.57 Million | ▲ +621.5% |
| 2012 | 0.00x | ₩24.60 Billion | ₩119.35 Million | ▼ -21.3% |
| 2011 | 0.01x | ₩13.04 Billion | ₩80.33 Million | ▼ -95.8% |
| 2010 | 0.15x | ₩9.50 Billion | ₩1.40 Billion | ▲ +472.2% |
| 2009 | 0.03x | ₩8.84 Billion | ₩227.69 Million | — |