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. See 038870 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of EcoBio Holdings Co. Ltd.

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

Year-by-year capital reinvestment analysis for EcoBio Holdings Co. Ltd. See 038870 financial flexibility index 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
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