EBEST Investment & Securities Co. Ltd (078020) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

EBEST Investment & Securities Co. Ltd (078020) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩192.22 Billion) in capital expenditures (₩1.22 Billion). See 078020 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩192.22 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

EBEST Investment & Securities Co. Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks EBEST Investment & Securities Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does EBEST Investment & Securities Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EBEST Investment & Securities Co. Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for EBEST Investment & Securities Co. Ltd from 2018 to 2025. For live market cap and broader valuation context, see market cap of EBEST Investment & Securities Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.41x ₩45.61 Billion ₩18.51 Billion ▲ +3025.8%
2018 0.01x ₩181.09 Billion ₩2.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow