Ezwelfare Co Ltd (090850) — Cash Flow Reinvestment Rate
Ezwelfare Co Ltd (090850) has a Cash Flow Reinvestment Rate of 5.53x as of September 2025, reinvesting ₩11.78 Billion (capex ₩974.11 Million plus investments ₩10.80 Billion) from operating cash flow of ₩2.13 Billion. See 090850 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ezwelfare Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ezwelfare Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ezwelfare Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ezwelfare Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Ezwelfare Co Ltd. See Ezwelfare Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩8.02 Billion | ₩30.99 Billion | ₩4.67 Billion | ▼ -55.6% |
| 2023 | 0.58x | ₩6.64 Billion | ₩11.37 Billion | ₩5.65 Billion | ▼ -36.8% |
| 2022 | 0.92x | ₩22.22 Billion | ₩24.05 Billion | ₩3.21 Billion | ▼ -61.0% |
| 2021 | 2.37x | ₩45.05 Billion | ₩19.00 Billion | ₩1.47 Billion | ▲ +74.1% |
| 2020 | 1.36x | ₩37.22 Billion | ₩27.32 Billion | ₩18.59 Billion | ▲ +460.7% |
| 2019 | 0.24x | ₩2.30 Billion | ₩9.48 Billion | ₩1.25 Billion | ▼ -97.9% |
| 2018 | 11.65x | ₩23.56 Billion | ₩2.02 Billion | ₩13.85 Billion | ▲ +389.3% |
| 2017 | 2.38x | ₩11.49 Billion | ₩4.83 Billion | ₩1.26 Billion | ▼ -18.5% |
| 2016 | 2.92x | ₩7.44 Billion | ₩2.55 Billion | ₩1.59 Billion | ▲ +544.0% |
| 2015 | 0.45x | ₩3.21 Billion | ₩7.09 Billion | ₩3.09 Billion | ▲ +108.4% |
| 2014 | 0.22x | ₩1.84 Billion | ₩8.48 Billion | ₩1.03 Billion | — |