Ecopro BM. Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

Ecopro BM. Co. Ltd capital reinvestment ratio. Ecopro BM. Co. Ltd (247540) has a Capital Reinvestment Ratio of 1.43x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩63.50 Billion) in capital expenditures (₩90.95 Billion). See cash generation quality of Ecopro BM. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩63.50 Billion
KRW

Capital Expenditures

₩90.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ecopro BM. Co. Ltd (2017–2024)

Capital reinvestment ratio of Ecopro BM. Co. Ltd from 2017 to 2024. This chart tracks Ecopro BM. Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. See 247540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ecopro BM. Co. Ltd Capital Reinvestment Ratio by Year (2017–2024)

Ecopro BM. Co. Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Ecopro BM. Co. Ltd (247540) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.53x ₩670.14 Billion ₩1.02 Trillion ▼ -95.8%
2023 36.69x ₩20.62 Billion ₩756.65 Billion ▲ +4562.8%
2020 0.79x ₩125.03 Billion ₩98.39 Billion ▼ -94.5%
2019 14.21x ₩12.80 Billion ₩181.83 Billion ▲ +365.4%
2018 3.05x ₩23.84 Billion ₩72.75 Billion ▼ -23.8%
2017 4.00x ₩11.66 Billion ₩46.68 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow