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. Explore reinvestment intensity of Ecopro Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ecopro Co. Ltd for the complete picture of this company's asset base.
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 Ecopro Co. Ltd market capitalisation.
| 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 | — |