Ezwelfare Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 5.53x

Ezwelfare Co Ltd 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 Ezwelfare Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.78 Billion
Capex + Investments

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩974.11 Million
KRW

Cash Flow Reinvestment Rate of Ezwelfare Co Ltd (2014–2024)

Cash flow reinvestment rate of Ezwelfare Co Ltd from 2014 to 2024. Historical reinvestment intensity for Ezwelfare Co Ltd across 11 annual periods. Explore how well can Ezwelfare Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Ezwelfare Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Ezwelfare Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ezwelfare Co Ltd. For the full cash flow conversion analysis, see 090850 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow