EASY HOLDINGS Co. Ltd (035810) — Cash Flow Reinvestment Rate
EASY HOLDINGS Co. Ltd (035810) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ₩24.65 Billion (capex ₩23.67 Billion plus investments ₩979.15 Million) from operating cash flow of ₩80.38 Billion. Explore 035810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EASY HOLDINGS Co. Ltd total assets for the complete picture of this company's asset base.
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.
| 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 | — |