EBEST Investment & Securities Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

EBEST Investment & Securities Co. Ltd cash flow reinvestment rate. 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. Explore EBEST Investment & Securities Co. Ltd (078020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EBEST Investment & Securities Co. Ltd from 2018 to 2025. Historical reinvestment intensity for EBEST Investment & Securities Co. Ltd across 2 annual periods. Explore capital reinvestment ratio of EBEST Investment & Securities Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

EBEST Investment & Securities Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for EBEST Investment & Securities Co. Ltd. For the full cash flow conversion analysis, see 078020 cash flow conversion.

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