ECSTELECOM Co. Ltd Cash Flow Reinvestment Rate
ECSTELECOM Co. Ltd 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. Explore 067010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECSTELECOM Co. Ltd (2015–2025)
Cash flow reinvestment rate of ECSTELECOM Co. Ltd from 2015 to 2025. Historical reinvestment intensity for ECSTELECOM Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of ECSTELECOM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
ECSTELECOM Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
ECSTELECOM Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for ECSTELECOM Co. Ltd. For the full cash flow conversion analysis, see 067010 cash flow metrics.
| 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 | — |