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). See Ezwelfare Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Ezwelfare Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ezwelfare Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ezwelfare Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Ezwelfare Co Ltd market capitalisation.
| 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 | — |