Echomarketing Co.Ltd Cash Flow Reinvestment Rate
Echomarketing Co.Ltd 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. Explore Echomarketing Co.Ltd (230360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Echomarketing Co.Ltd (2014–2025)
Cash flow reinvestment rate of Echomarketing Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Echomarketing Co.Ltd across 12 annual periods. Explore 230360 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Echomarketing Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Echomarketing Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Echomarketing Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |