EASY HOLDINGS Co. Ltd Cash Flow Reinvestment Rate
EASY HOLDINGS Co. Ltd 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 035810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EASY HOLDINGS Co. Ltd (2004–2025)
Cash flow reinvestment rate of EASY HOLDINGS Co. Ltd from 2004 to 2025. Historical reinvestment intensity for EASY HOLDINGS Co. Ltd across 18 annual periods. Explore 035810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EASY HOLDINGS Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
EASY HOLDINGS Co. Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for EASY HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see 035810 cash flow metrics.
| 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 | — |