EASY HOLDINGS Co. Ltd (035810) — Cash Flow Reinvestment Rate
EASY HOLDINGS Co. Ltd (035810) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting ₩31.74 Billion (capex ₩26.51 Billion plus investments ₩-5.23 Billion) from operating cash flow of ₩42.38 Billion. See EASY HOLDINGS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EASY HOLDINGS Co. Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for EASY HOLDINGS Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see EASY HOLDINGS Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for EASY HOLDINGS Co. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for EASY HOLDINGS Co. Ltd. See how financially flexible is EASY HOLDINGS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩119.24 Billion | ₩236.40 Billion | ₩98.34 Billion | ▼ -61.8% |
| 2024 | 1.32x | ₩217.55 Billion | ₩164.86 Billion | ₩93.07 Billion | ▲ +0.8% |
| 2023 | 1.31x | ₩80.33 Billion | ₩61.33 Billion | ₩70.54 Billion | ▼ -72.5% |
| 2021 | 4.76x | ₩99.39 Billion | ₩20.89 Billion | ₩65.88 Billion | ▼ -74.8% |
| 2020 | 18.85x | ₩176.88 Billion | ₩9.38 Billion | ₩85.11 Billion | ▲ +1592.8% |
| 2019 | 1.11x | ₩120.09 Billion | ₩107.83 Billion | ₩78.98 Billion | ▼ -92.3% |
| 2018 | 14.54x | ₩153.11 Billion | ₩10.53 Billion | ₩104.46 Billion | ▲ +1798.9% |
| 2017 | 0.77x | ₩90.99 Billion | ₩118.82 Billion | ₩73.25 Billion | ▲ +56.6% |
| 2016 | 0.49x | ₩62.97 Billion | ₩128.78 Billion | ₩59.52 Billion | ▼ -56.0% |
| 2015 | 1.11x | ₩81.84 Billion | ₩73.71 Billion | ₩75.69 Billion | ▼ -81.0% |
| 2014 | 5.84x | ₩46.70 Billion | ₩7.99 Billion | ₩45.49 Billion | ▲ +891.9% |
| 2013 | 0.59x | ₩45.41 Billion | ₩77.05 Billion | ₩45.41 Billion | ▼ -19.2% |
| 2011 | 0.73x | ₩66.93 Billion | ₩91.82 Billion | ₩66.93 Billion | ▲ +98.3% |
| 2010 | 0.37x | ₩11.15 Billion | ₩30.34 Billion | ₩11.15 Billion | ▼ -60.5% |
| 2009 | 0.93x | ₩33.69 Billion | ₩36.16 Billion | ₩33.69 Billion | ▼ -93.2% |
| 2006 | 13.63x | ₩10.49 Billion | ₩770.05 Million | ₩10.49 Billion | ▲ +1366.6% |
| 2005 | 0.93x | ₩5.29 Billion | ₩5.70 Billion | ₩5.29 Billion | ▲ +1273.7% |
| 2004 | 0.07x | ₩2.69 Billion | ₩39.82 Billion | ₩2.69 Billion | — |