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. Check cash flow quality index of EASY HOLDINGS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of EASY HOLDINGS Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EASY HOLDINGS Co. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for EASY HOLDINGS Co. Ltd. For live market cap and broader valuation context, see 035810 market cap overview.
| 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 | — |