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. See free cash flow generation of Ecocab Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ecocab Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ecocab Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Ecocab Co. Ltd. See Ecocab Co. Ltd leverage flexibility ratio 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 | 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 | — |