E-Starco Cash Flow Reinvestment Rate
E-Starco cash flow reinvestment rate. E-Starco (015020) has a Cash Flow Reinvestment Rate of 1.83x as of December 2025, reinvesting ₩2.50 Billion (capex ₩525.49 Million plus investments ₩1.98 Billion) from operating cash flow of ₩1.37 Billion. Explore cash flow to debt ratio of E-Starco to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E-Starco (2013–2025)
Cash flow reinvestment rate of E-Starco from 2013 to 2025. Historical reinvestment intensity for E-Starco across 5 annual periods. Explore capital reinvestment ratio of E-Starco to see what proportion of operating cash flow is directed to capital expenditures.
E-Starco Cash Flow Reinvestment Rate by Year (2013–2025)
E-Starco cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for E-Starco. For the full cash flow conversion analysis, see E-Starco cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | ₩977.41 Million | ₩578.42 Million | ₩691.89 Million | ▲ +294.7% |
| 2023 | 0.43x | ₩1.41 Billion | ₩3.29 Billion | ₩1.17 Billion | ▲ +32.5% |
| 2019 | 0.32x | ₩5.41 Billion | ₩16.74 Billion | ₩44.73 Million | ▲ +609.6% |
| 2017 | 0.05x | ₩1.10 Billion | ₩24.17 Billion | ₩449.95 Million | ▼ -85.0% |
| 2013 | 0.30x | ₩14.30 Billion | ₩47.13 Billion | ₩1.40 Billion | — |