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. Check 044960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Eagle Veterinary Technology Co.Ltd to see how much of total assets are deployed in long-term investments.

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 market cap of Eagle Veterinary Technology Co.Ltd.

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