Ecoplastic Corporation (038110) — Cash Flow Reinvestment Rate
Ecoplastic Corporation (038110) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting ₩74.96 Billion (capex ₩52.92 Billion plus investments ₩-22.04 Billion) from operating cash flow of ₩41.43 Billion. Explore 038110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 038110 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecoplastic Corporation (2005–2025)
Year-by-year capital reinvestment analysis for Ecoplastic Corporation. For live market cap and broader valuation context, see Ecoplastic Corporation market cap and net worth.
| 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 | — |