Ecopro Co. Ltd (086520) — Cash Flow Reinvestment Rate
Ecopro Co. Ltd (086520) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting ₩567.35 Billion (capex ₩216.89 Billion plus investments ₩-350.46 Billion) from operating cash flow of ₩488.85 Billion. Check Ecopro Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecopro Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ecopro Co. Ltd across 9 annual periods. Explore Ecopro Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ecopro Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Ecopro Co. Ltd. For live market cap and broader valuation context, see how much is Ecopro Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | ₩1.10 Trillion | ₩339.08 Billion | ₩812.07 Billion | ▼ -50.7% |
| 2024 | 6.58x | ₩3.22 Trillion | ₩488.83 Billion | ₩1.59 Trillion | ▼ -79.1% |
| 2023 | 31.47x | ₩2.55 Trillion | ₩80.90 Billion | ₩1.08 Trillion | ▲ +2076.7% |
| 2020 | 1.45x | ₩230.07 Billion | ₩159.12 Billion | ₩205.01 Billion | ▼ -85.3% |
| 2018 | 9.84x | ₩120.92 Billion | ₩12.29 Billion | ₩113.18 Billion | ▲ +130.4% |
| 2017 | 4.27x | ₩101.01 Billion | ₩23.65 Billion | ₩84.18 Billion | ▼ -83.2% |
| 2016 | 25.47x | ₩95.23 Billion | ₩3.74 Billion | ₩63.00 Billion | ▲ +1594.9% |
| 2015 | 1.50x | ₩33.09 Billion | ₩22.02 Billion | ₩29.72 Billion | ▼ -28.7% |
| 2012 | 2.11x | ₩23.83 Billion | ₩11.31 Billion | ₩20.46 Billion | — |