Echomarketing Co.Ltd (230360) — Capital Reinvestment Ratio
Echomarketing Co.Ltd (230360) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.18 Billion) in capital expenditures (₩1.99 Billion). Check tangible net worth ratio of Echomarketing Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Echomarketing Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Echomarketing Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 230360 cash flow conversion.
Annual Capital Reinvestment Ratio for Echomarketing Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Echomarketing Co.Ltd from 2014 to 2025. See Echomarketing Co.Ltd (230360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩37.57 Billion | ₩4.03 Billion | ▼ -59.0% |
| 2024 | 0.26x | ₩17.34 Billion | ₩4.54 Billion | ▲ +167.7% |
| 2023 | 0.10x | ₩35.54 Billion | ₩3.47 Billion | ▲ +345.5% |
| 2022 | 0.02x | ₩48.17 Billion | ₩1.06 Billion | ▼ -93.7% |
| 2021 | 0.35x | ₩42.41 Billion | ₩14.71 Billion | ▲ +1004.9% |
| 2020 | 0.03x | ₩51.06 Billion | ₩1.60 Billion | ▲ +20.2% |
| 2019 | 0.03x | ₩21.29 Billion | ₩556.24 Million | ▲ +85.6% |
| 2018 | 0.01x | ₩14.53 Billion | ₩204.55 Million | ▼ -92.6% |
| 2017 | 0.19x | ₩7.25 Billion | ₩1.38 Billion | ▲ +1229.9% |
| 2016 | 0.01x | ₩5.82 Billion | ₩83.34 Million | ▲ +93.7% |
| 2015 | 0.01x | ₩12.96 Billion | ₩95.86 Million | ▼ -59.9% |
| 2014 | 0.02x | ₩5.95 Billion | ₩109.85 Million | — |