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 Ecocab Co. Ltd (128540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 128540 company net 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