ECSTELECOM Co. Ltd (067010) — Cash Flow Reinvestment Rate
ECSTELECOM Co. Ltd (067010) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩519.97 Million (capex ₩19.99 Million plus investments ₩499.99 Million) from operating cash flow of ₩2.90 Billion. Check 067010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ECSTELECOM Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for ECSTELECOM Co. Ltd across 9 annual periods. Explore 067010 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for ECSTELECOM Co. Ltd. For live market cap and broader valuation context, see ECSTELECOM Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩1.09 Billion | ₩2.92 Billion | ₩846.20 Million | ▼ -40.1% |
| 2024 | 0.62x | ₩6.28 Billion | ₩10.11 Billion | ₩883.65 Million | ▼ -57.5% |
| 2022 | 1.46x | ₩3.42 Billion | ₩2.34 Billion | ₩421.34 Million | ▲ +154.3% |
| 2021 | 0.58x | ₩6.73 Billion | ₩11.68 Billion | ₩164.59 Million | ▲ +78.6% |
| 2020 | 0.32x | ₩3.34 Billion | ₩10.36 Billion | ₩190.37 Million | ▼ -80.6% |
| 2019 | 1.66x | ₩2.41 Billion | ₩1.45 Billion | ₩166.65 Million | ▲ +7213.4% |
| 2017 | 0.02x | ₩293.44 Million | ₩12.89 Billion | ₩196.31 Million | ▼ -98.5% |
| 2016 | 1.52x | ₩6.38 Billion | ₩4.21 Billion | ₩1.87 Billion | ▲ +50.1% |
| 2015 | 1.01x | ₩1.55 Billion | ₩1.54 Billion | ₩362.00 Million | — |