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. Check 090850 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 090850 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |