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

Latest as of June 2026: 0.25x

Eagle Veterinary Technology Co.Ltd (044960) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting ₩375.64 Million (capex ₩54.18 Million plus investments ₩321.46 Million) from operating cash flow of ₩1.50 Billion. See 044960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩375.64 Million
Capex + Investments

Operating Cash Flow

₩1.50 Billion
KRW

Capital Expenditures

₩54.18 Million
KRW

Eagle Veterinary Technology Co.Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Eagle Veterinary Technology Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Eagle Veterinary Technology Co.Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Eagle Veterinary Technology Co.Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Eagle Veterinary Technology Co.Ltd. See 044960 free cash flow debt coverage 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 0.53x ₩2.92 Billion ₩5.51 Billion ₩1.60 Billion ▼ -62.3%
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