Ecopro BM. Co. Ltd (247540) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.90x

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. Explore 247540 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩120.66 Billion
Capex + Investments

Operating Cash Flow

₩63.50 Billion
KRW

Capital Expenditures

₩90.95 Billion
KRW

Ecopro BM. Co. Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Ecopro BM. Co. Ltd across 6 annual periods. Also explore Ecopro BM. Co. Ltd assets under control for the complete picture of this company's asset base.

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 how much is Ecopro BM. Co. Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow