Ezwelfare Co Ltd (090850) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.13 Billion
KRW
Capital Expenditures
₩974.11 Million
KRW
Data as of
Sep 2025
Most recent filing
Ezwelfare Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Ezwelfare Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 090850 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow