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. Check 247540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ecopro BM. Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ecopro BM. Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Ecopro BM. Co. Ltd. For live market cap and broader valuation context, see Ecopro BM. Co. Ltd (247540) total market value.
| 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 | — |