Ezwelfare Co Ltd Capital Reinvestment Ratio
Ezwelfare Co Ltd 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 (090850) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ezwelfare Co Ltd (2014–2024)
Capital reinvestment ratio of Ezwelfare Co Ltd from 2014 to 2024. This chart tracks Ezwelfare Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Ezwelfare Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ezwelfare Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Ezwelfare Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Ezwelfare Co Ltd cash flow conversion.
| 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 | — |