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. See Ecopro Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ecopro Co. Ltd (086520) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecopro Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Ecopro Co. Ltd. See how financially flexible is Ecopro Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |