Ecopro BM. Co. Ltd Cash Flow Reinvestment Rate
Ecopro BM. Co. Ltd 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 Ecopro BM. Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecopro BM. Co. Ltd (2017–2024)
Cash flow reinvestment rate of Ecopro BM. Co. Ltd from 2017 to 2024. Historical reinvestment intensity for Ecopro BM. Co. Ltd across 6 annual periods. Explore debt repayment capacity of Ecopro BM. Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Ecopro BM. Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Ecopro BM. Co. Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ecopro BM. Co. Ltd. For the full cash flow conversion analysis, see 247540 cash flow conversion.
| 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 | — |