EcoBio Holdings Co. Ltd (038870) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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 free cash flow generation of EcoBio Holdings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.15 Billion
KRW
Capital Expenditures
₩909.74 Million
KRW
Data as of
Sep 2025
Most recent filing
EcoBio Holdings Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks EcoBio Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 EcoBio Holdings Co. Ltd (038870) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow