Ecopro BM. Co. Ltd (247540) — Cash Flow Reinvestment Rate
Ecopro BM. Co. Ltd (247540) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting ₩120.66 Billion (capex ₩90.95 Billion plus investments ₩29.71 Billion) from operating cash flow of ₩63.50 Billion. See free cash flow generation of Ecopro BM. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecopro BM. Co. Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ecopro BM. Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ecopro BM. Co. Ltd (247540) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecopro BM. Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Ecopro BM. Co. Ltd. See financial agility of Ecopro BM. Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 3.05x | ₩2.05 Trillion | ₩670.14 Billion | ₩1.02 Trillion | ▼ -95.6% |
| 2023 | 69.31x | ₩1.43 Trillion | ₩20.62 Billion | ₩756.65 Billion | ▲ +8675.3% |
| 2020 | 0.79x | ₩98.75 Billion | ₩125.03 Billion | ₩98.39 Billion | ▼ -94.4% |
| 2019 | 14.21x | ₩181.93 Billion | ₩12.80 Billion | ₩181.83 Billion | ▲ +364.4% |
| 2018 | 3.06x | ₩72.95 Billion | ₩23.84 Billion | ₩72.75 Billion | ▼ -23.6% |
| 2017 | 4.00x | ₩46.68 Billion | ₩11.66 Billion | ₩46.68 Billion | — |