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). See ezCaretech Co. LTD net asset quality index to measure how much of total assets are equity-financed.

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. Check ezCaretech Co. LTD (099750) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ezCaretech Co. LTD from 2017 to 2025. For live market cap and broader valuation context, see 099750 market cap.

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