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

Latest as of September 2025: 0.01x

EBEST Investment & Securities Co. Ltd (078020) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩1.22 Billion (capex ₩1.22 Billion ) from operating cash flow of ₩192.22 Billion. Check EBEST Investment & Securities Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion

Capex + Investments

Operating Cash Flow

₩192.22 Billion

KRW

Capital Expenditures

₩1.22 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. Explore investment intensity of EBEST Investment & Securities Co. Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see EBEST Investment & Securities Co. Ltd stock valuation.

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