Echomarketing Co.Ltd (230360) — Cash Flow Reinvestment Rate
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. Check 230360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Echomarketing Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Echomarketing Co.Ltd across 12 annual periods. Explore long-term investment intensity of Echomarketing Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Echomarketing Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Echomarketing Co.Ltd. For live market cap and broader valuation context, see market value of Echomarketing Co.Ltd.
| 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 | — |