Ecoplastic Corporation (038110) — Cash Flow Reinvestment Rate
Ecoplastic Corporation (038110) has a Cash Flow Reinvestment Rate of 11.04x as of March 2026, reinvesting ₩83.43 Billion (capex ₩66.43 Billion plus investments ₩-17.00 Billion) from operating cash flow of ₩7.56 Billion. See Ecoplastic Corporation (038110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecoplastic Corporation Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ecoplastic Corporation across 16 annual periods. For the full cash flow conversion analysis, see Ecoplastic Corporation (038110) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ecoplastic Corporation (2005–2025)
Year-by-year capital reinvestment analysis for Ecoplastic Corporation. See 038110 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.47x | ₩235.18 Billion | ₩36.33 Billion | ₩184.31 Billion | ▼ -6.2% |
| 2024 | 6.90x | ₩538.02 Billion | ₩77.93 Billion | ₩283.73 Billion | ▲ +15.4% |
| 2023 | 5.98x | ₩352.88 Billion | ₩59.00 Billion | ₩174.15 Billion | ▲ +244.9% |
| 2022 | 1.73x | ₩148.99 Billion | ₩85.91 Billion | ₩71.52 Billion | ▲ +214.0% |
| 2020 | 0.55x | ₩52.67 Billion | ₩95.36 Billion | ₩52.53 Billion | ▼ -64.9% |
| 2019 | 1.57x | ₩46.76 Billion | ₩29.70 Billion | ₩45.31 Billion | ▼ -9.8% |
| 2018 | 1.74x | ₩71.99 Billion | ₩41.26 Billion | ₩66.29 Billion | ▲ +119.7% |
| 2017 | 0.79x | ₩43.40 Billion | ₩54.66 Billion | ₩40.09 Billion | ▼ -67.6% |
| 2016 | 2.45x | ₩76.05 Billion | ₩31.06 Billion | ₩73.26 Billion | ▲ +56.0% |
| 2015 | 1.57x | ₩97.17 Billion | ₩61.91 Billion | ₩74.36 Billion | ▲ +1.4% |
| 2014 | 1.55x | ₩65.06 Billion | ₩42.05 Billion | ₩63.63 Billion | ▼ -2.1% |
| 2013 | 1.58x | ₩57.74 Billion | ₩36.53 Billion | ₩57.74 Billion | ▼ -46.6% |
| 2012 | 2.96x | ₩51.84 Billion | ₩17.52 Billion | ₩51.84 Billion | ▲ +351.6% |
| 2011 | 0.66x | ₩37.73 Billion | ₩57.60 Billion | ₩37.73 Billion | ▼ -20.1% |
| 2006 | 0.82x | ₩31.10 Billion | ₩37.94 Billion | ₩31.10 Billion | ▼ -48.9% |
| 2005 | 1.60x | ₩24.71 Billion | ₩15.40 Billion | ₩24.71 Billion | — |