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). Check EcoBio Holdings Co. Ltd (038870) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does EcoBio Holdings Co. Ltd generate cash.
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. See how much free cash does EcoBio Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |