EBEST Investment & Securities Co. Ltd (078020) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

EBEST Investment & Securities Co. Ltd (078020) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₩2.17 Billion (capex ₩2.17 Billion ) from operating cash flow of ₩606.34 Billion. See EBEST Investment & Securities Co. Ltd (078020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

₩2.17 Billion

Capex + Investments

Operating Cash Flow

₩606.34 Billion

KRW

Capital Expenditures

₩2.17 Billion

KRW

EBEST Investment & Securities Co. Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for EBEST Investment & Securities Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see EBEST Investment & Securities Co. Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for EBEST Investment & Securities Co. Ltd (2018–2025)

Year-by-year capital reinvestment analysis for EBEST Investment & Securities Co. Ltd. See financial agility of EBEST Investment & Securities 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	0.41x	₩18.51 Billion	₩45.61 Billion	₩18.51 Billion	▲ +520.2%
2018	0.07x	₩11.85 Billion	₩181.09 Billion	₩2.35 Billion	—

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