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. Explore Ezwelfare Co Ltd (090850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ezwelfare Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ezwelfare Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Ezwelfare Co Ltd. For live market cap and broader valuation context, see 090850 stock market capitalisation.
| 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 | — |