Echomarketing Co.Ltd (230360) — Cash Flow Reinvestment Rate
Echomarketing Co.Ltd (230360) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting ₩14.17 Billion (capex ₩847.60 Million plus investments ₩-13.32 Billion) from operating cash flow of ₩14.34 Billion. Explore how much does Echomarketing Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Echomarketing Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Echomarketing Co.Ltd across 11 annual periods. Also explore Echomarketing Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Echomarketing Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Echomarketing Co.Ltd. For live market cap and broader valuation context, see Echomarketing Co.Ltd (230360) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |