ECSTELECOM Co. Ltd (067010) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Explore ECSTELECOM Co. Ltd (067010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩519.97 Million
Capex + Investments

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩19.99 Million
KRW

ECSTELECOM Co. Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for ECSTELECOM Co. Ltd across 9 annual periods. Also explore 067010 asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow