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. Check how high is Ecoplastic Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ecoplastic Corporation to see how much of total assets are deployed in long-term investments.
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 038110 stock market capitalisation.
| 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 | — |