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. See ezCaretech Co. LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ezCaretech Co. LTD generate cash.
Annual Cash Flow Reinvestment Rate for ezCaretech Co. LTD (2017–2025)
Year-by-year capital reinvestment analysis for ezCaretech Co. LTD. See 099750 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |