EcoBio Holdings Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.31x

EcoBio Holdings Co. Ltd cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of EcoBio Holdings Co. Ltd from 2009 to 2023. Historical reinvestment intensity for EcoBio Holdings Co. Ltd across 13 annual periods. Explore cash flow to debt ratio of EcoBio Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

EcoBio Holdings Co. Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for EcoBio Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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