Ecopro BM. Co. Ltd (247540) — Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

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). Check Ecopro BM. Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Ecopro BM. Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecopro BM. Co. Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Ecopro BM. Co. Ltd from 2017 to 2024. See Ecopro BM. Co. Ltd (247540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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