ezCaretech Co. LTD Cash Flow Reinvestment Rate
ezCaretech Co. LTD cash flow reinvestment rate. ezCaretech Co. LTD (099750) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting ₩13.23 Billion (capex ₩144.84 Million plus investments ₩-13.08 Billion) from operating cash flow of ₩7.96 Billion. Explore ezCaretech Co. LTD (099750) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ezCaretech Co. LTD (2017–2025)
Cash flow reinvestment rate of ezCaretech Co. LTD from 2017 to 2025. Historical reinvestment intensity for ezCaretech Co. LTD across 6 annual periods. Explore 099750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ezCaretech Co. LTD Cash Flow Reinvestment Rate by Year (2017–2025)
ezCaretech Co. LTD cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ezCaretech Co. LTD. For the full cash flow conversion analysis, see cash efficiency ratio of ezCaretech Co. LTD.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩12.39 Billion | ₩10.87 Billion | ₩261.60 Million | ▲ +29.8% |
| 2024 | 0.88x | ₩4.04 Billion | ₩4.60 Billion | ₩407.52 Million | ▲ +34.4% |
| 2021 | 0.65x | ₩2.13 Billion | ₩3.26 Billion | ₩452.28 Million | ▼ -88.2% |
| 2019 | 5.56x | ₩12.36 Billion | ₩2.22 Billion | ₩361.97 Million | ▲ +386.1% |
| 2018 | 1.14x | ₩3.98 Billion | ₩3.48 Billion | ₩3.98 Billion | ▲ +323.2% |
| 2017 | 0.27x | ₩1.32 Billion | ₩4.89 Billion | ₩1.32 Billion | — |