Ecocab Co. Ltd (128540) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See how leveraged is Ecocab Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.32 Billion
KRW

Capital Expenditures

₩224.99 Million
KRW

Data as of

Dec 2025
Most recent filing

Ecocab Co. Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Ecocab Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 128540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecocab Co. Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Ecocab Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see how much is Ecocab Co. Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow