Ecocab Co. Ltd (128540) — Cash Flow Reinvestment Rate
Ecocab Co. Ltd (128540) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting ₩10.40 Billion (capex ₩224.99 Million plus investments ₩-10.18 Billion) from operating cash flow of ₩10.32 Billion. Explore 128540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecocab Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ecocab Co. Ltd across 6 annual periods. Also explore 128540 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecocab Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Ecocab Co. Ltd. For live market cap and broader valuation context, see how much is Ecocab Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩11.62 Billion | ₩30.63 Billion | ₩1.85 Billion | ▼ -87.6% |
| 2024 | 3.05x | ₩7.22 Billion | ₩2.37 Billion | ₩3.83 Billion | ▼ -34.0% |
| 2019 | 4.62x | ₩17.41 Billion | ₩3.77 Billion | ₩15.70 Billion | ▲ +192.6% |
| 2018 | 1.58x | ₩10.12 Billion | ₩6.41 Billion | ₩2.60 Billion | ▼ -47.2% |
| 2017 | 2.99x | ₩5.31 Billion | ₩1.78 Billion | ₩5.31 Billion | ▲ +296.9% |
| 2016 | 0.75x | ₩2.85 Billion | ₩3.78 Billion | ₩2.85 Billion | — |