Ecocab Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Ecocab Co. Ltd 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 how aggressively does Ecocab Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ecocab Co. Ltd from 2016 to 2025. This chart tracks Ecocab Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Ecocab Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Ecocab Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 128540 operating cash flow.

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