Echomarketing Co.Ltd (230360) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

Echomarketing Co.Ltd (230360) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting ₩8.90 Billion (capex ₩1.99 Billion plus investments ₩6.90 Billion) from operating cash flow of ₩6.18 Billion. See 230360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.90 Billion
Capex + Investments

Operating Cash Flow

₩6.18 Billion
KRW

Capital Expenditures

₩1.99 Billion
KRW

Echomarketing Co.Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Echomarketing Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 230360 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Echomarketing Co.Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Echomarketing Co.Ltd. See Echomarketing 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 0.16x ₩5.84 Billion ₩37.57 Billion ₩4.03 Billion ▼ -90.2%
2024 1.58x ₩27.43 Billion ₩17.34 Billion ₩4.54 Billion ▲ +50.2%
2023 1.05x ₩37.43 Billion ₩35.54 Billion ₩3.47 Billion ▲ +41.4%
2022 0.75x ₩35.89 Billion ₩48.17 Billion ₩1.06 Billion ▼ -44.7%
2021 1.35x ₩57.17 Billion ₩42.41 Billion ₩14.71 Billion ▲ +177.4%
2020 0.49x ₩24.81 Billion ₩51.06 Billion ₩1.60 Billion ▼ -64.8%
2019 1.38x ₩29.43 Billion ₩21.29 Billion ₩556.24 Million ▲ +84.6%
2018 0.75x ₩10.88 Billion ₩14.53 Billion ₩204.55 Million ▼ -61.7%
2017 1.95x ₩14.16 Billion ₩7.25 Billion ₩1.38 Billion ▼ -77.8%
2016 8.80x ₩51.18 Billion ₩5.82 Billion ₩83.34 Million ▲ +5266.5%
2015 0.16x ₩2.13 Billion ₩12.96 Billion ₩95.86 Million ▼ -60.2%
2014 0.41x ₩2.45 Billion ₩5.95 Billion ₩109.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow