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. Check Ecocab Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 128540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 128540 market cap overview.
| 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 | — |