Eagle Veterinary Technology Co.Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Eagle Veterinary Technology Co.Ltd cash flow reinvestment rate. 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. Explore Eagle Veterinary Technology Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eagle Veterinary Technology Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Eagle Veterinary Technology Co.Ltd across 10 annual periods. Explore Eagle Veterinary Technology Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Eagle Veterinary Technology Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Eagle Veterinary Technology Co.Ltd. For the full cash flow conversion analysis, see Eagle Veterinary Technology Co.Ltd cash flow conversion.

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