Ecocab Co. Ltd (128540) — Capital Reinvestment Ratio
Ecocab Co. Ltd (128540) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.32 Billion) in capital expenditures (₩224.99 Million). Check 128540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecocab Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ecocab Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ecocab Co. Ltd.
Annual Capital Reinvestment Ratio for Ecocab Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ecocab Co. Ltd from 2016 to 2025. See cash generation quality of Ecocab Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩30.63 Billion | ₩1.85 Billion | ▼ -96.3% |
| 2024 | 1.62x | ₩2.37 Billion | ₩3.83 Billion | ▼ -61.1% |
| 2019 | 4.16x | ₩3.77 Billion | ₩15.70 Billion | ▲ +928.1% |
| 2018 | 0.41x | ₩6.41 Billion | ₩2.60 Billion | ▼ -86.5% |
| 2017 | 2.99x | ₩1.78 Billion | ₩5.31 Billion | ▲ +296.9% |
| 2016 | 0.75x | ₩3.78 Billion | ₩2.85 Billion | — |