Ecocab Co. Ltd Cash Flow Reinvestment Rate
Ecocab Co. Ltd 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 debt repayment capacity of Ecocab Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecocab Co. Ltd (2016–2025)
Cash flow reinvestment rate of Ecocab Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Ecocab Co. Ltd across 6 annual periods. Explore capital reinvestment ratio of Ecocab Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ecocab Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Ecocab Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ecocab Co. Ltd. For the full cash flow conversion analysis, see Ecocab Co. Ltd cash flow conversion.
| 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 | — |