EcoBio Holdings Co. Ltd (038870) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.31x

EcoBio Holdings Co. Ltd (038870) has a Cash Flow Reinvestment Rate of 3.31x as of September 2025, reinvesting ₩7.11 Billion (capex ₩909.74 Million plus investments ₩-6.20 Billion) from operating cash flow of ₩2.15 Billion. Check EcoBio Holdings Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.11 Billion
Capex + Investments

Operating Cash Flow

₩2.15 Billion
KRW

Capital Expenditures

₩909.74 Million
KRW

EcoBio Holdings Co. Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for EcoBio Holdings Co. Ltd across 13 annual periods. Explore EcoBio Holdings Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for EcoBio Holdings Co. Ltd (2009–2023)

Year-by-year capital reinvestment analysis for EcoBio Holdings Co. Ltd. For live market cap and broader valuation context, see market value of EcoBio Holdings Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 6.40x ₩9.62 Billion ₩1.50 Billion ₩6.30 Billion ▲ +130.3%
2022 2.78x ₩13.55 Billion ₩4.88 Billion ₩6.38 Billion ▼ -47.1%
2021 5.26x ₩19.67 Billion ₩3.74 Billion ₩5.86 Billion ▲ +257.6%
2020 1.47x ₩1.07 Billion ₩724.91 Million ₩159.02 Million ▲ +452.0%
2019 0.27x ₩15.14 Billion ₩56.85 Billion ₩49.29 Million ▼ -92.3%
2018 3.48x ₩4.00 Billion ₩1.15 Billion ₩3.87 Billion ▲ +1485.3%
2015 0.22x ₩2.57 Billion ₩11.70 Billion ₩2.14 Billion ▼ -0.8%
2014 0.22x ₩2.72 Billion ₩12.30 Billion ₩2.14 Billion ▲ +532.0%
2013 0.03x ₩97.57 Million ₩2.79 Billion ₩97.57 Million ▲ +621.5%
2012 0.00x ₩119.35 Million ₩24.60 Billion ₩119.35 Million ▼ -21.3%
2011 0.01x ₩80.33 Million ₩13.04 Billion ₩80.33 Million ▼ -95.8%
2010 0.15x ₩1.40 Billion ₩9.50 Billion ₩1.40 Billion ▲ +472.2%
2009 0.03x ₩227.69 Million ₩8.84 Billion ₩227.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow