ezCaretech Co. LTD (099750) — 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 how much does ezCaretech Co. LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ezCaretech Co. LTD Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ezCaretech Co. LTD across 6 annual periods. Also explore 099750 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ezCaretech Co. LTD (2017–2025)
Year-by-year capital reinvestment analysis for ezCaretech Co. LTD. For live market cap and broader valuation context, see market value 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 | — |