Ecoplastic Corporation Cash Flow Reinvestment Rate
Ecoplastic Corporation cash flow reinvestment rate. Ecoplastic Corporation (038110) has a Cash Flow Reinvestment Rate of 26.19x as of June 2026, reinvesting ₩62.82 Billion (capex ₩57.65 Billion plus investments ₩-5.17 Billion) from operating cash flow of ₩2.40 Billion. Explore Ecoplastic Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecoplastic Corporation (2005–2025)
Cash flow reinvestment rate of Ecoplastic Corporation from 2005 to 2025. Historical reinvestment intensity for Ecoplastic Corporation across 16 annual periods. Explore 038110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ecoplastic Corporation Cash Flow Reinvestment Rate by Year (2005–2025)
Ecoplastic Corporation cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ecoplastic Corporation. For the full cash flow conversion analysis, see 038110 cash generation efficiency.
| 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 | — |