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. See ECSTELECOM Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ECSTELECOM Co. Ltd.
Annual Cash Flow Reinvestment Rate for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for ECSTELECOM Co. Ltd. See how financially flexible is ECSTELECOM Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |