Ezwelfare Co Ltd (090850) — Capital Reinvestment Ratio
Ezwelfare Co Ltd (090850) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.13 Billion) in capital expenditures (₩974.11 Million). Check 090850 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ezwelfare Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Ezwelfare Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ezwelfare Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ezwelfare Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ezwelfare Co Ltd from 2014 to 2024. See 090850 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩30.99 Billion | ₩4.67 Billion | ▼ -69.6% |
| 2023 | 0.50x | ₩11.37 Billion | ₩5.65 Billion | ▲ +272.0% |
| 2022 | 0.13x | ₩24.05 Billion | ₩3.21 Billion | ▲ +73.0% |
| 2021 | 0.08x | ₩19.00 Billion | ₩1.47 Billion | ▼ -88.7% |
| 2020 | 0.68x | ₩27.32 Billion | ₩18.59 Billion | ▲ +418.2% |
| 2019 | 0.13x | ₩9.48 Billion | ₩1.25 Billion | ▼ -98.1% |
| 2018 | 6.85x | ₩2.02 Billion | ₩13.85 Billion | ▲ +2531.6% |
| 2017 | 0.26x | ₩4.83 Billion | ₩1.26 Billion | ▼ -58.2% |
| 2016 | 0.62x | ₩2.55 Billion | ₩1.59 Billion | ▲ +42.9% |
| 2015 | 0.44x | ₩7.09 Billion | ₩3.09 Billion | ▲ +260.5% |
| 2014 | 0.12x | ₩8.48 Billion | ₩1.03 Billion | — |