Ecopro Co. Ltd Cash Flow Reinvestment Rate
Ecopro Co. Ltd 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. See 086520 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecopro Co. Ltd (2012–2025)
Cash flow reinvestment rate of Ecopro Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Ecopro Co. Ltd across 9 annual periods. Explore Ecopro Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ecopro Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Ecopro Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ecopro Co. Ltd. For the full cash flow conversion analysis, see Ecopro Co. Ltd (086520) cash conversion ratio.
| 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 | — |