EcoBio Holdings Co. Ltd Capital Reinvestment Ratio
EcoBio Holdings Co. Ltd 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EcoBio Holdings Co. Ltd (2009–2023)
Capital reinvestment ratio of EcoBio Holdings Co. Ltd from 2009 to 2023. This chart tracks EcoBio Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See 038870 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EcoBio Holdings Co. Ltd Capital Reinvestment Ratio by Year (2009–2023)
EcoBio Holdings Co. Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see EcoBio Holdings Co. Ltd (038870) cash conversion ratio.
| 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 | — |