ezCaretech Co. LTD (099750) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

ezCaretech Co. LTD (099750) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.96 Billion) in capital expenditures (₩144.84 Million). Check how tangible is ezCaretech Co. LTD's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.96 Billion
KRW

Capital Expenditures

₩144.84 Million
KRW

Data as of

Dec 2025
Most recent filing

ezCaretech Co. LTD Capital Reinvestment Ratio (2017–2025)

This chart tracks ezCaretech Co. LTD's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ezCaretech Co. LTD.

Annual Capital Reinvestment Ratio for ezCaretech Co. LTD (2017–2025)

Year-by-year Capital Reinvestment Ratio for ezCaretech Co. LTD from 2017 to 2025. See 099750 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.02x ₩10.87 Billion ₩261.60 Million ▼ -72.8%
2024 0.09x ₩4.60 Billion ₩407.52 Million ▼ -36.2%
2021 0.14x ₩3.26 Billion ₩452.28 Million ▼ -14.8%
2019 0.16x ₩2.22 Billion ₩361.97 Million ▼ -85.8%
2018 1.14x ₩3.48 Billion ₩3.98 Billion ▲ +323.2%
2017 0.27x ₩4.89 Billion ₩1.32 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow