EASY HOLDINGS Co. Ltd (035810) — Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

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). Check EASY HOLDINGS Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks EASY HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 035810 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for EASY HOLDINGS Co. Ltd from 2004 to 2025. See 035810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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