EASY HOLDINGS Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

EASY HOLDINGS Co. Ltd capital reinvestment ratio. EASY HOLDINGS Co. Ltd (035810) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩42.38 Billion) in capital expenditures (₩26.51 Billion). See 035810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

₩42.38 Billion
KRW

Capital Expenditures

₩26.51 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of EASY HOLDINGS Co. Ltd (2004–2025)

Capital reinvestment ratio of EASY HOLDINGS Co. Ltd from 2004 to 2025. This chart tracks EASY HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. See 035810 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

EASY HOLDINGS Co. Ltd Capital Reinvestment Ratio by Year (2004–2025)

EASY HOLDINGS Co. Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see EASY HOLDINGS Co. Ltd (035810) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.42x ₩236.40 Billion ₩98.34 Billion ▼ -26.3%
2024 0.56x ₩164.86 Billion ₩93.07 Billion ▼ -50.9%
2023 1.15x ₩61.33 Billion ₩70.54 Billion ▼ -63.5%
2021 3.15x ₩20.89 Billion ₩65.88 Billion ▼ -65.2%
2020 9.07x ₩9.38 Billion ₩85.11 Billion ▲ +1138.6%
2019 0.73x ₩107.83 Billion ₩78.98 Billion ▼ -92.6%
2018 9.92x ₩10.53 Billion ₩104.46 Billion ▲ +1509.2%
2017 0.62x ₩118.82 Billion ₩73.25 Billion ▲ +33.4%
2016 0.46x ₩128.78 Billion ₩59.52 Billion ▼ -55.0%
2015 1.03x ₩73.71 Billion ₩75.69 Billion ▼ -82.0%
2014 5.69x ₩7.99 Billion ₩45.49 Billion ▲ +866.1%
2013 0.59x ₩77.05 Billion ₩45.41 Billion ▼ -19.2%
2011 0.73x ₩91.82 Billion ₩66.93 Billion ▲ +98.3%
2010 0.37x ₩30.34 Billion ₩11.15 Billion ▼ -60.5%
2009 0.93x ₩36.16 Billion ₩33.69 Billion ▼ -93.2%
2006 13.63x ₩770.05 Million ₩10.49 Billion ▲ +1366.6%
2005 0.93x ₩5.70 Billion ₩5.29 Billion ▲ +1273.7%
2004 0.07x ₩39.82 Billion ₩2.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow