Eagle Veterinary Technology Co.Ltd (044960) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

Eagle Veterinary Technology Co.Ltd (044960) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting ₩721.28 Million (capex ₩7.08 Million plus investments ₩714.20 Million) from operating cash flow of ₩1.46 Billion. Explore reinvestment intensity of Eagle Veterinary Technology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩721.28 Million
Capex + Investments

Operating Cash Flow

₩1.46 Billion
KRW

Capital Expenditures

₩7.08 Million
KRW

Eagle Veterinary Technology Co.Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Eagle Veterinary Technology Co.Ltd across 9 annual periods. Also explore how large is Eagle Veterinary Technology Co.Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eagle Veterinary Technology Co.Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Eagle Veterinary Technology Co.Ltd. For live market cap and broader valuation context, see 044960 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.41x ₩6.10 Billion ₩4.34 Billion ₩2.83 Billion ▼ -13.7%
2023 1.63x ₩7.97 Billion ₩4.89 Billion ₩4.69 Billion ▲ +43.5%
2021 1.13x ₩6.96 Billion ₩6.13 Billion ₩185.59 Million ▲ +671.3%
2020 0.15x ₩867.80 Million ₩5.90 Billion ₩784.87 Million ▼ -16.7%
2019 0.18x ₩516.37 Million ₩2.92 Billion ₩378.68 Million ▼ -72.7%
2018 0.65x ₩1.31 Billion ₩2.02 Billion ₩1.26 Billion ▼ -89.0%
2017 5.91x ₩3.02 Billion ₩511.60 Million ₩1.84 Billion ▲ +883.2%
2016 0.60x ₩1.88 Billion ₩3.13 Billion ₩754.08 Million ▼ -91.9%
2014 7.41x ₩13.85 Billion ₩1.87 Billion ₩13.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow