Ecopro Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Ecopro Co. Ltd capital reinvestment ratio. Ecopro Co. Ltd (086520) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩488.85 Billion) in capital expenditures (₩216.89 Billion). See 086520 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₩488.85 Billion
KRW

Capital Expenditures

₩216.89 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ecopro Co. Ltd (2012–2025)

Capital reinvestment ratio of Ecopro Co. Ltd from 2012 to 2025. This chart tracks Ecopro Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See Ecopro Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ecopro Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)

Ecopro Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Ecopro Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 2.39x ₩339.08 Billion ₩812.07 Billion ▼ -26.3%
2024 3.25x ₩488.83 Billion ₩1.59 Trillion ▼ -75.6%
2023 13.33x ₩80.90 Billion ₩1.08 Trillion ▲ +934.4%
2020 1.29x ₩159.12 Billion ₩205.01 Billion ▼ -86.0%
2018 9.21x ₩12.29 Billion ₩113.18 Billion ▲ +158.8%
2017 3.56x ₩23.65 Billion ₩84.18 Billion ▼ -78.9%
2016 16.85x ₩3.74 Billion ₩63.00 Billion ▲ +1148.3%
2015 1.35x ₩22.02 Billion ₩29.72 Billion ▼ -25.4%
2012 1.81x ₩11.31 Billion ₩20.46 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow